News + Filings Holdings
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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> RWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHARES FUNDS | RWX | 31,474 | -7,175 | 779,610,000 | -236,085,000 | $24,769.97 |
| 03/31/2023 | SPDR INDEX SHARES FUNDS | RWX | 38,649 | -9,250 | 1,015,695,000 | -266,561,000 | $26,279.98 |
| 12/31/2022 | SPDR INDEX SHARES FUNDS | RWX | 47,899 | -16,425 | 1,282,256,000 | 1,280,706,000 | $26,770.00 |
| 09/30/2022 | SPDR INDEX SHARES FUNDS | RWX | 64,324 | -42,304 | 1,550,000 | -1,459,000 | $24.10 |
| 06/30/2022 | SPDR INDEX SHARES FUNDS | RWX | 106,628 | 1,000 | 3,009,000 | -593,000 | $28.22 |
| 03/31/2022 | SPDR INDEX SHARES FUNDS | RWX | 105,628 | 12,325 | 3,602,000 | 290,000 | $34.10 |
| 09/30/2021 | SPDR INDEX SHARES FUNDS | RWX | 93,303 | 632 | 3,312,000 | -90,000 | $35.50 |
| 06/30/2021 | SPDR INDEX SHARES FUNDS | RWX | 92,671 | 591 | 3,402,000 | 230,000 | $36.71 |
| 03/31/2021 | SPDR INDEX SHARES FUNDS | RWX | 92,080 | 1,106 | 3,172,000 | 71,000 | $34.45 |
| 12/31/2020 | SPDR INDEX SHARES FUNDS | RWX | 90,974 | 700 | 3,101,000 | 419,000 | $34.09 |
| 09/30/2020 | SPDR INDEX SHARES FUNDS | RWX | 90,274 | 4,501 | 2,682,000 | 211,000 | $29.71 |
| 06/30/2020 | SPDR INDEX SHARES FUNDS | RWX | 85,773 | 8,188 | 2,471,000 | 395,000 | $28.81 |
| 03/31/2020 | SPDR INDEX SHARES FUNDS | RWX | 77,585 | 32,254 | 2,076,000 | 318,000 | $26.76 |
| 12/31/2019 | SPDR INDEX SHARES FUNDS | RWX | 45,331 | -1 | 1,758,000 | -33,000 | $38.78 |
| 09/30/2019 | SPDR INDEX SHARES FUNDS | RWX | 45,332 | 526 | 1,791,000 | 55,000 | $39.51 |
| 06/30/2019 | SPDR INDEX SHARES FUNDS | RWX | 44,806 | -570 | 1,736,000 | -46,000 | $38.74 |
| 03/31/2019 | SPDR INDEX SHARES FUNDS | RWX | 45,376 | 1,461 | 1,782,000 | 231,000 | $39.27 |
| 12/31/2018 | SPDR INDEX SHARES FUNDS | RWX | 43,915 | -15,172 | 1,551,000 | -709,000 | $35.32 |
| 09/30/2018 | SPDR INDEX SHARES FUNDS | RWX | 59,087 | 18,565 | 2,260,000 | 674,000 | $38.25 |
| 06/30/2018 | SPDR INDEX SHARES FUNDS | RWX | 40,522 | -757 | 1,586,000 | -65,000 | $39.14 |
| 03/31/2018 | SPDR INDEX SHARES FUNDS | RWX | 41,279 | 1,375 | 1,651,000 | 35,000 | $40.00 |
| 12/31/2017 | SPDR INDEX SHARES FUNDS | RWX | 39,904 | -6,583 | 1,616,000 | -168,000 | $40.50 |
| 09/30/2017 | SPDR INDEX SHARES FUNDS | RWX | 46,487 | 876 | 1,784,000 | 46,000 | $38.38 |
| 06/30/2017 | SPDR INDEX SHARES FUNDS | RWX | 45,611 | -921 | 1,738,000 | -2,000 | $38.10 |
| 03/31/2017 | SPDR INDEX SHARES FUNDS | RWX | 46,532 | -6,300 | 1,740,000 | -166,000 | $37.39 |
| 12/31/2016 | SPDR INDEX SHARES FUNDS | RWX | 52,832 | -33,250 | 1,906,000 | -1,684,000 | $36.08 |
| 09/30/2016 | SPDR INDEX SHARES FUNDS | RWX | 86,082 | 6,364 | 3,590,000 | 286,000 | $41.70 |
| 06/30/2016 | SPDR INDEX SHARES FUNDS | RWX | 79,718 | -3,600 | 3,304,000 | -150,000 | $41.45 |
| 03/31/2016 | SPDR INDEX SHARES FUNDS | RWX | 83,318 | 27,972 | 3,454,000 | 1,165,000 | $41.46 |
| 12/31/2015 | SPDR INDEX SHARES FUNDS | RWX | 80,168 | 24,822 | 3,136,000 | 847,000 | $39.12 |
| 09/30/2015 | SPDR INDEX SHARES FUNDS | RWX | 78,568 | 23,222 | 3,091,000 | 802,000 | $39.34 |
| 06/30/2015 | SPDR INDEX SHARES FUNDS | RWX | 82,629 | 27,283 | 3,459,000 | 1,170,000 | $41.86 |
| 03/31/2015 | SPDR INDEX SHARES FUNDS | RWX | 82,429 | 27,083 | 3,571,000 | 1,282,000 | $43.32 |
| 12/31/2014 | SPDR INDEX SHARES FUNDS | RWX | 79,529 | -1,200 | 3,306,000 | -37,000 | $41.57 |
| 09/30/2014 | SPDR INDEX SHARES FUNDS | RWX | 80,729 | 25,383 | 3,343,000 | 1,054,000 | $41.41 |
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