SPDR INDEX SHS FDS

Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 12,676 Value ($000) $498 Avg Close Range
Q4 2018
Shares 14,242 Value ($000) $503 Avg Close Range
Q3 2018
Shares 14,242 Value ($000) $545 Avg Close Range
Q2 2018
Shares 14,242 Value ($000) $558 Avg Close Range
Q1 2018
Shares 16,248 Value ($000) $649 Avg Close Range
Q4 2017
Shares 15,390 Value ($000) $623 Avg Close Range
Q3 2017
Shares 15,390 Value ($000) $591 Avg Close Range
Q2 2017
Shares 15,390 Value ($000) $586 Avg Close Range
Q1 2017
Shares 14,084 Value ($000) $526 Avg Close Range
Q4 2016
Shares 14,084 Value ($000) $508 Avg Close Range
Q3 2016
Shares 15,415 Value ($000) $643 Avg Close Range
Q2 2016
Shares 15,415 Value ($000) $639 Avg Close Range
Q1 2016
Shares 15,415 Value ($000) $639 Avg Close Range
Q4 2015
Shares 15,415 Value ($000) $603 Avg Close Range
Q3 2015
Shares 14,245 Value ($000) $560 Avg Close Range
Q2 2015
Shares 14,245 Value ($000) $596 Avg Close Range
Q1 2015
Shares 14,245 Value ($000) $617 Avg Close Range
Q4 2014
Shares 14,812 Value ($000) $616 Avg Close Range
Q3 2014
Shares 14,909 Value ($000) $617 Avg Close Range
Q2 2014
Shares 12,847 Value ($000) $569 Avg Close Range
Q1 2014
Shares 12,847 Value ($000) $529 Avg Close Range
Q4 2013
Shares 12,847 Value ($000) $529 Avg Close Range
Q3 2013
Shares 12,363 Value ($000) $521 Avg Close Range
Q2 2013
Shares 8,944 Value ($000) $357 Avg Close Range