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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC > BWX

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR SERIES TRUSTBWX49,0227751,105,466,000-10,025,000$22,550.41
03/31/2023SPDR SERIES TRUSTBWX48,247-1,4251,115,491,0001,328,000$23,120.42
12/31/2022SPDR SERIES TRUSTBWX49,672-79,3591,114,163,0001,111,476,000$22,430.40
09/30/2022SPDR SERIES TRUSTBWX129,031-9,6912,687,000-525,000$20.82
06/30/2022SPDR SERIES TRUSTBWX138,72217,9253,212,00068,000$23.15
03/31/2022SPDR SERIES TRUSTBWX120,797-16,1753,144,000-791,000$26.03
09/30/2021SPDR SERIES TRUSTBWX136,972-8,5503,935,000-336,000$28.73
06/30/2021SPDR SERIES TRUSTBWX145,52211,0254,271,000352,000$29.35
03/31/2021SPDR SERIES TRUSTBWX134,497-4,8693,919,000-433,000$29.14
12/31/2020SPDR SERIES TRUSTBWX139,366-9754,352,000189,000$31.23
09/30/2020SPDR SERIES TRUSTBWX140,341-6,9004,163,000-93,000$29.66
06/30/2020SPDR SERIES TRUSTBWX147,241-11,5304,256,000-157,000$28.90
03/31/2020SPDR SERIES TRUSTBWX158,771-45,1754,413,000-1,462,000$27.79
12/31/2019SPDR SERIES TRUSTBWX203,946-4,6005,875,000-110,000$28.81
09/30/2019SPDR SERIES TRUSTBWX208,546-28,3455,985,000-865,000$28.70
06/30/2019SPDR SERIES TRUSTBWX236,8913256,850,000253,000$28.92
03/31/2019SPDR SERIES TRUSTBWX236,56651,0756,597,0001,476,000$27.89
12/31/2018SPDR SERIES TRUSTBWX185,49126,5475,121,000769,000$27.61
09/30/2018SPDR SERIES TRUSTBWX158,94429,8504,352,000770,000$27.38
06/30/2018SPDR SERIES TRUSTBWX129,09429,3753,582,000640,000$27.75
03/31/2018SPDR SERIES TRUSTBWX99,7191,9752,942,000163,000$29.50
12/31/2017SPDR SERIES TRUSTBWX97,7443052,779,00042,000$28.43
09/30/2017SPDR SERIES TRUSTBWX97,4391,9232,737,00098,000$28.09
06/30/2017SPDR SERIES TRUSTBWX95,516-1,4662,639,00055,000$27.63
03/31/2017SPDR SERIES TRUSTBWX96,982-5,5502,584,000-80,000$26.64
12/31/2016SPDR SERIES TRUSTBWX102,532-36,1502,664,000-1,336,000$25.98
09/30/2016SPDR SERIES TRUSTBWX138,68269,3414,000,00037,000$28.84
06/30/2016SPDR SERIES TRUSTBWX69,34103,963,00098,000$57.15
03/31/2016SPDR SERIES TRUSTBWX69,341-67,9343,865,000-4,510,000$55.74
12/31/2015SPDR SERIES TRUSTBWX71,716-65,5593,703,000-4,672,000$51.63
09/30/2015SPDR SERIES TRUSTBWX79,116-58,1594,120,000-4,255,000$52.08
06/30/2015SPDR SERIES TRUSTBWX82,827-54,4484,309,000-4,066,000$52.02
03/31/2015SPDR SERIES TRUSTBWX115,077-22,1986,113,000-2,262,000$53.12
12/31/2014SPDR SERIES TRUSTBWX147,53210,2578,163,000-212,000$55.33
09/30/2014SPDR SERIES TRUSTBWX163,13225,8579,359,000984,000$57.37
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