News + Filings Holdings
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FORBES J M & CO LLP
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | SPEM | 265,819 | -127,438 | 9,139,000 | -4,283,000 | $34.38 |
| 03/31/2023 | SPDR INDEX SHS FDS | SPEM | 393,257 | 8,018 | 13,422,000 | 725,000 | $34.13 |
| 12/31/2022 | SPDR INDEX SHS FDS | SPEM | 385,239 | 385,239 | 12,697,000 | 12,697,000 | $32.96 |
| 06/30/2022 | SPDR INDEX SHS FDS | SPEM | 0 | -389,876 | 0 | -15,065,000 | |
| 03/31/2022 | SPDR INDEX SHS FDS | SPEM | 389,876 | -1,214 | 15,065,000 | -1,161,000 | $38.64 |
| 12/31/2021 | SPDR INDEX SHS FDS | SPEM | 391,090 | -117 | 16,226,000 | -412,000 | $41.49 |
| 09/30/2021 | SPDR INDEX SHS FDS | SPEM | 391,207 | 1,526 | 16,638,000 | -1,092,000 | $42.53 |
| 06/30/2021 | SPDR INDEX SHS FDS | SPEM | 389,681 | 987 | 17,730,000 | 713,000 | $45.50 |
| 03/31/2021 | SPDR INDEX SHS FDS | SPEM | 388,694 | 7,282 | 17,017,000 | 937,000 | $43.78 |
| 12/31/2020 | SPDR INDEX SHS FDS | SPEM | 381,412 | 381,412 | 16,080,000 | 16,080,000 | $42.16 |
| 03/31/2020 | SPDR INDEX SHS FDS | SPEM | 0 | -226,787 | 0 | -8,525,000 | |
| 12/31/2019 | SPDR INDEX SHS FDS | SPEM | 226,787 | 22,864 | 8,525,000 | 1,535,000 | $37.59 |
| 09/30/2019 | SPDR INDEX SHS FDS | SPEM | 203,923 | 1,318 | 6,990,000 | -261,000 | $34.28 |
| 06/30/2019 | SPDR INDEX SHS FDS | SPEM | 202,605 | 21,084 | 7,251,000 | 760,000 | $35.79 |
| 03/31/2019 | SPDR INDEX SHS FDS | SPEM | 181,521 | 4,091 | 6,491,000 | 749,000 | $35.76 |
| 12/31/2018 | SPDR INDEX SHS FDS | SPEM | 177,430 | 177,430 | 5,742,000 | 5,742,000 | $32.36 |
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