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PROVIDA PENSION FUND ADMINISTRATOR
> GXC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | SPDR INDEX SHARES FUNDS | GXC | 0 | -330,196 | 0 | -23,536,371,000 | |
09/30/2022 | SPDR INDEX SHARES FUNDS | GXC | 330,196 | 0 | 23,536,371,000 | 23,506,142,000 | $71,280.00 |
06/30/2022 | SPDR INDEX SHARES FUNDS | GXC | 330,196 | 209,670 | 30,229,000 | 19,279,000 | $91.55 |
03/31/2022 | SPDR INDEX SHARES FUNDS | GXC | 120,526 | -24,060 | 10,950,000 | -4,065,000 | $90.85 |
12/31/2021 | SPDR INDEX SHARES FUNDS | GXC | 144,586 | 122,885 | 15,015,000 | 12,654,000 | $103.85 |
09/30/2021 | SPDR INDEX SHARES FUNDS | GXC | 21,701 | 21,701 | 2,361,000 | 2,361,000 | $108.80 |
06/30/2021 | SPDR INDEX SHARES FUNDS | GXC | 0 | -141 | 0 | -18,000 | |
03/31/2021 | SPDR INDEX SHARES FUNDS | GXC | 141 | 0 | 18,000 | 0 | $127.66 |
12/31/2020 | SPDR INDEX SHARES FUNDS | GXC | 141 | 0 | 16,000 | 0 | $113.48 |
09/30/2020 | SPDR INDEX SHARES FUNDS | GXC | 141 | -1,134,250 | 16,000 | -26,926,000 | $113.48 |
06/30/2020 | SPDR INDEX SHARES FUNDS | GXC | 141 | 0 | 15,000 | 2,000 | $106.38 |
03/31/2020 | SPDR INDEX SHARES FUNDS | GXC | 141 | 0 | 13,000 | -1,000 | $92.20 |
12/31/2019 | SPDR INDEX SHARES FUNDS | GXC | 141 | 0 | 14,000 | 1,000 | $99.29 |
09/30/2019 | SPDR INDEX SHARES FUNDS | GXC | 141 | 0 | 13,000 | -1,000 | $92.20 |
06/30/2019 | SPDR INDEX SHARES FUNDS | GXC | 141 | 141 | 14,000 | 14,000 | $99.29 |
03/31/2019 | SPDR INDEX SHARES FUNDS | GXC | 141 | 0 | 14,000 | 2,000 | $99.29 |
12/31/2018 | SPDR INDEX SHARES FUNDS | GXC | 141 | 0 | 12,000 | -2,000 | $85.11 |
09/30/2018 | SPDR INDEX SHARES FUNDS | GXC | 141 | 0 | 14,000 | -1,000 | $99.29 |
06/30/2018 | SPDR INDEX SHARES FUNDS | GXC | 141 | 0 | 15,000 | -1,000 | $106.38 |
03/31/2018 | SPDR INDEX SHARES FUNDS | GXC | 141 | 0 | 16,000 | 1,000 | $113.48 |
12/31/2017 | SPDR INDEX SHARES FUNDS | GXC | 141 | 0 | 15,000 | 1,000 | $106.38 |
09/30/2017 | SPDR INDEX SHARES FUNDS | GXC | 141 | 0 | 14,000 | 1,000 | $99.29 |
06/30/2017 | SPDR INDEX SHARES FUNDS | GXC | 141 | -143,000 | 13,000 | 1,255 | $92.20 |
03/31/2017 | SPDR INDEX SHARES FUNDS | GXC | 143,141 | 143,141 | 11,745 | 11,745 | $0.08 |
12/31/2016 | SPDR INDEX SHARES FUNDS | GXC | 0 | -143,141 | 0 | -11,438,000 | |
09/30/2016 | SPDR INDEX SHARES FUNDS | GXC | 143,141 | 0 | 11,438,000 | 1,434,000 | $79.91 |
06/30/2016 | SPDR INDEX SHARES FUNDS | GXC | 143,141 | -79,531 | 10,004,000 | -15,445,660,000 | $69.89 |
03/31/2016 | SPDR INDEX SHARES FUNDS | GXC | 222,672 | -361,800 | 15,455,664,000 | 15,415,365,000 | $69,410.00 |
12/31/2015 | SPDR INDEX SHARES FUNDS | GXC | 696,531 | 112,059 | 50,171,128,000 | 50,130,829,000 | $72,030.00 |
09/30/2015 | SPDR INDEX SHARES FUNDS | GXC | 584,472 | -64,516 | 40,299,000 | -17,422,000 | $68.95 |
06/30/2015 | SPDR INDEX SHARES FUNDS | GXC | 648,988 | 648,988 | 57,721,000 | 57,721,000 | $88.94 |
03/31/2015 | SPDR INDEX SHARES FUNDS | GXC | 648,988 | 648,988 | 54,930,000 | 54,930,000 | $84.64 |
12/31/2014 | SPDR INDEX SHARES FUNDS | GXC | 648,988 | 648,988 | 51,043,000 | 51,043,000 | $78.65 |
09/30/2014 | SPDR INDEX SHARES FUNDS | GXC | 648,988 | 648,988 | 49,745,000 | 49,745,000 | $76.65 |
06/30/2014 | SPDR INDEX SHARES FUNDS | GXC | 667,951 | 667,951 | 50,257,000 | 50,257,000 | $75.24 |
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