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Modera Wealth Management, LLC > RWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR INDEX SHARES FUNDSRWO306,414-49,80312,584,439,000-2,077,463,000$41,070.05
03/31/2023SPDR INDEX SHARES FUNDSRWO356,217-40,17814,661,902,000-1,550,661,000$41,160.03
12/31/2022SPDR INDEX SHARES FUNDSRWO396,395-21,06416,212,563,00016,196,412,000$40,900.02
09/30/2022SPDR INDEX SHARES FUNDSRWO417,45946,97216,151,000-202,000$38.69
06/30/2022SPDR INDEX SHARES FUNDSRWO370,48766,58316,353,000-61,000$44.14
03/31/2022SPDR INDEX SHARES FUNDSRWO303,904-6,78116,414,000-1,149,000$54.01
12/31/2021SPDR INDEX SHARES FUNDSRWO310,6856,12617,563,0002,012,000$56.53
09/30/2021SPDR INDEX SHARES FUNDSRWO304,559-3,44615,551,000-308,000$51.06
06/30/2021SPDR INDEX SHARES FUNDSRWO308,005-5,57215,859,0001,917,000$51.49
12/31/2020SPDR INDEX SHARES FUNDSRWO313,57716,00313,942,0002,188,000$44.46
09/30/2020SPDR INDEX SHARES FUNDSRWO297,57423,55211,754,0001,059,000$39.50
06/30/2020SPDR INDEX SHARES FUNDSRWO274,02296,48310,695,0004,304,000$39.03
03/31/2020SPDR INDEX SHARES FUNDSRWO177,53983,2526,391,0001,533,000$36.00
12/31/2019SPDR INDEX SHARES FUNDSRWO94,2879284,858,00016,000$51.52
09/30/2019SPDR INDEX SHARES FUNDSRWO93,359-7,3474,842,000-183,000$51.86
06/30/2019SPDR INDEX SHARES FUNDSRWO100,706-1,6555,025,000-96,000$49.90
03/31/2019SPDR INDEX SHARES FUNDSRWO102,3613,7035,121,000754,000$50.03
12/31/2018SPDR INDEX SHARES FUNDSRWO98,65859,5054,367,0002,504,000$44.26
09/30/2018SPDR INDEX SHARES FUNDSRWO39,153-2891,863,000-35,000$47.58
06/30/2018SPDR INDEX SHARES FUNDSRWO39,4428,9811,898,000489,000$48.12
03/31/2018SPDR INDEX SHARES FUNDSRWO30,4616,8391,409,000254,000$46.26
12/31/2017SPDR INDEX SHARES FUNDSRWO23,622-5251,155,0002,000$48.90
09/30/2017SPDR INDEX SHARES FUNDSRWO24,1474191,153,00021,000$47.75
06/30/2017SPDR INDEX SHARES FUNDSRWO23,728-2151,132,0005,000$47.71
03/31/2017SPDR INDEX SHARES FUNDSRWO23,943-7021,127,000-28,000$47.07
12/31/2016SPDR INDEX SHARES FUNDSRWO24,64511,4191,155,000496,000$46.87
09/30/2016SPDR INDEX SHARES FUNDSRWO13,226-113659,000-13,000$49.83
06/30/2016SPDR INDEX SHARES FUNDSRWO13,339943672,00065,000$50.38
03/31/2016SPDR INDEX SHARES FUNDSRWO12,39612,396607,000607,000$48.97
12/31/2015SPDR INDEX SHARES FUNDSRWO12,423-2,559581,000-96,000$46.77
09/30/2015SPDR INDEX SHARES FUNDSRWO14,9821,010677,00037,000$45.19
06/30/2015SPDR INDEX SHARES FUNDSRWO13,9726,982640,000293,000$45.81
03/31/2015SPDR INDEX SHARES FUNDSRWO6,990-731347,000-22,000$49.64
12/31/2014SPDR INDEX SHARES FUNDSRWO7,721855369,00065,000$47.79
09/30/2014SPDR INDEX SHARES FUNDSRWO6,8666,866304,000304,000$44.28
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