SPDR INDEX SHS FDS

CUSIP: 78463x848 Class: MSCI ACWI EXUS

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q4 2025
Shares 10,276 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 10,937 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 10,157 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 9,615 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 9,796 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 10,857 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 11,531 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 14,056 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 21,203 Value ($000) $573 Avg Close — Range —
Q3 2023
Shares 57,611 Value ($000) $1,434 Avg Close — Range —
Q2 2023
Shares 62,698 Value ($000) $1,638 Avg Close — Range —
Q1 2023
Shares 67,746 Value ($000) $1,743 Avg Close — Range —
Q4 2022
Shares 56,613 Value ($000) $1,362 Avg Close — Range —
Q3 2022
Shares 56,432 Value ($000) $1,197 Avg Close — Range —
Q2 2022
Shares 57,477 Value ($000) $1,367 Avg Close — Range —
Q1 2022
Shares 55,235 Value ($000) $1,520 Avg Close — Range —
Q4 2021
Shares 53,446 Value ($000) $1,567 Avg Close — Range —
Q3 2021
Shares 40,928 Value ($000) $1,186 Avg Close — Range —
Q2 2021
Shares 38,507 Value ($000) $1,163 Avg Close — Range —
Q1 2021
Shares 38,703 Value ($000) $1,119 Avg Close — Range —
Q4 2020
Shares 42,620 Value ($000) $1,178 Avg Close — Range —
Q3 2020
Shares 41,406 Value ($000) $996 Avg Close — Range —
Q2 2020
Shares 45,389 Value ($000) $1,029 Avg Close — Range —
Q1 2020
Shares 45,550 Value ($000) $898 Avg Close — Range —
Q4 2019
Shares 45,383 Value ($000) $1,170 Avg Close — Range —
Q3 2019
Shares 42,898 Value ($000) $1,031 Avg Close — Range —
Q2 2019
Shares 25,300 Value ($000) $928 Avg Close — Range —
Q1 2019
Shares 19,522 Value ($000) $707 Avg Close — Range —
Q4 2018
Shares 20,826 Value ($000) $682 Avg Close — Range —
Q3 2018
Shares 24,768 Value ($000) $925 Avg Close — Range —
Q2 2018
Shares 26,820 Value ($000) $993 Avg Close — Range —
Q1 2018
Shares 26,181 Value ($000) $1,017 Avg Close — Range —
Q4 2017
Shares 20,453 Value ($000) $798 Avg Close — Range —
Q3 2017
Shares 27,759 Value ($000) $1,050 Avg Close — Range —
Q2 2017
Shares 12,968 Value ($000) $462 Avg Close — Range —
Q1 2017
Shares 12,521 Value ($000) $427 Avg Close — Range —
Q4 2016
Shares 12,550 Value ($000) $395 Avg Close — Range —