News + Filings Holdings
|
VPR Management LLC
> GNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHARES FUNDS | GNR | 77,550 | -2,600 | 4,180,721,000 | 4,176,151,000 | $53,910.01 |
| 12/31/2022 | SPDR INDEX SHARES FUNDS | GNR | 80,150 | 0 | 4,570,000 | 395,000 | $57.02 |
| 06/30/2022 | SPDR INDEX SHARES FUNDS | GNR | 80,150 | 0 | 4,175,000 | 4,170,132 | $52.09 |
| 03/31/2022 | SPDR INDEX SHARES FUNDS | GNR | 80,150 | 0 | 4,868,000 | 548,000 | $60.74 |
| 12/31/2021 | SPDR INDEX SHARES FUNDS | GNR | 80,150 | 0 | 4,320,000 | 205,000 | $53.90 |
| 09/30/2021 | SPDR INDEX SHARES FUNDS | GNR | 80,150 | 80,150 | 4,116,000 | 4,116,000 | $51.35 |
| 06/30/2021 | SPDR INDEX SHARES FUNDS | GNR | 80,150 | 80,150 | 4,248,000 | 4,248,000 | $53.00 |
| 03/31/2021 | SPDR INDEX SHARES FUNDS | GNR | 80,150 | 80,150 | 4,028,000 | 4,028,000 | $50.26 |
| 12/31/2020 | SPDR INDEX SHARES FUNDS | GNR | 80,150 | 0 | 3,589,000 | 579,000 | $44.78 |
| 09/30/2020 | SPDR INDEX SHARES FUNDS | GNR | 80,150 | 80,150 | 3,010,000 | 3,010,000 | $37.55 |
| 06/30/2020 | SPDR INDEX SHARES FUNDS | GNR | 80,150 | 0 | 2,960,000 | -739,000 | $36.93 |
| 03/31/2020 | SPDR INDEX SHARES FUNDS | GNR | 80,150 | 0 | 2,480,000 | -1,219,000 | $30.94 |
| 12/31/2019 | SPDR INDEX SHARES FUNDS | GNR | 80,150 | 0 | 3,699,000 | 247,000 | $46.15 |
| 09/30/2019 | SPDR INDEX SHARES FUNDS | GNR | 80,150 | -2,800 | 3,452,000 | -353,000 | $43.07 |
| 06/30/2019 | SPDR INDEX SHARES FUNDS | GNR | 82,950 | 0 | 3,805,000 | -30,000 | $45.87 |
| 03/31/2019 | SPDR INDEX SHARES FUNDS | GNR | 82,950 | 0 | 3,835,000 | 414,000 | $46.23 |
| 12/31/2018 | SPDR INDEX SHARES FUNDS | GNR | 82,950 | 2,600 | 3,421,000 | -641,000 | $41.24 |
| 09/30/2018 | SPDR INDEX SHARES FUNDS | GNR | 80,350 | 80,350 | 4,062,000 | 4,062,000 | $50.55 |
| 06/30/2018 | SPDR INDEX SHARES FUNDS | GNR | 80,350 | 49,100 | 4,024,000 | 2,491,000 | $50.08 |
| 03/31/2018 | SPDR INDEX SHARES FUNDS | GNR | 64,250 | 33,000 | 3,108,000 | 1,575,000 | $48.37 |
| 12/31/2017 | SPDR INDEX SHARES FUNDS | GNR | 31,250 | 31,250 | 1,533,000 | 1,533,000 | $49.06 |
| << Prev Next >> |
|