SPDR INDEX SHS FDS

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

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q3 2024
Shares 8,500 Value ($000) $234 Avg Close Range
Q2 2024
Shares 8,500 Value ($000) $204 Avg Close Range
Q1 2024
Shares 8,500 Value ($000) $222 Avg Close Range
Q4 2023
Shares 8,500 Value ($000) $232 Avg Close Range
Q3 2023
Shares 8,500 Value ($000) $202 Avg Close Range
Q2 2023
Shares 8,500 Value ($000) $211 Avg Close Range
Q1 2023
Shares 8,500 Value ($000) $223 Avg Close Range
Q4 2022
Shares 9,500 Value ($000) $254 Avg Close Range
Q3 2022
Shares 9,500 Value ($000) $229 Avg Close Range
Q2 2022
Shares 9,500 Value ($000) $268 Avg Close Range
Q1 2022
Shares 9,500 Value ($000) $324 Avg Close Range
Q4 2021
Shares 9,500 Value ($000) $338 Avg Close Range
Q3 2021
Shares 9,500 Value ($000) $337 Avg Close Range
Q2 2021
Shares 9,500 Value ($000) $349 Avg Close Range
Q1 2021
Shares 9,500 Value ($000) $327 Avg Close Range
Q4 2020
Shares 9,500 Value ($000) $324 Avg Close Range
Q3 2020
Shares 9,500 Value ($000) $282 Avg Close Range
Q2 2020
Shares 9,500 Value ($000) $274 Avg Close Range
Q1 2020
Shares 9,500 Value ($000) $254 Avg Close Range