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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV > GNR

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR INDEX SHARES FUNDSGNR189,254-33,87612,698,078,000-40,413,000$67,095.43
03/31/2023SPDR INDEX SHARES FUNDSGNR223,13041,93212,738,491,0002,406,581,000$57,090.00
12/31/2022SPDR INDEX SHARES FUNDSGNR181,198010,331,910,00010,322,948,000$57,020.00
09/30/2022SPDR INDEX SHARES FUNDSGNR181,19826,1078,962,000883,000$49.46
06/30/2022SPDR INDEX SHARES FUNDSGNR155,091-33,0638,079,000-3,733,000$52.09
03/31/2022SPDR INDEX SHARES FUNDSGNR188,1548,40911,812,0002,113,000$62.78
12/31/2021SPDR INDEX SHARES FUNDSGNR179,745-4,0069,699,000263,000$53.96
09/30/2021SPDR INDEX SHARES FUNDSGNR183,75113,2449,436,000399,000$51.35
06/30/2021SPDR INDEX SHARES FUNDSGNR170,507-22,6499,037,000-671,000$53.00
03/31/2021SPDR INDEX SHARES FUNDSGNR193,156-44,0769,708,000-915,000$50.26
12/31/2020SPDR INDEX SHARES FUNDSGNR237,232-31,10410,623,000547,000$44.78
09/30/2020SPDR INDEX SHARES FUNDSGNR268,336-44,99610,076,000-1,495,000$37.55
06/30/2020SPDR INDEX SHARES FUNDSGNR313,332-128,75711,571,000-3,644,000$36.93
03/31/2020SPDR INDEX SHARES FUNDSGNR442,089-200,85315,215,000-14,457,000$34.42
12/31/2019SPDR INDEX SHARES FUNDSGNR642,942-99,23629,672,000-2,294,000$46.15
09/30/2019SPDR INDEX SHARES FUNDSGNR742,178183,74031,966,0006,350,000$43.07
06/30/2019SPDR INDEX SHARES FUNDSGNR558,438-214,02325,616,000-10,095,000$45.87
03/31/2019SPDR INDEX SHARES FUNDSGNR772,46124,77235,711,0004,876,000$46.23
12/31/2018SPDR INDEX SHARES FUNDSGNR747,689-58,52630,835,000-9,927,000$41.24
09/30/2018SPDR INDEX SHARES FUNDSGNR806,21575,64040,762,0004,175,000$50.56
06/30/2018SPDR INDEX SHARES FUNDSGNR730,575121,42736,587,0007,116,000$50.08
03/31/2018SPDR INDEX SHARES FUNDSGNR609,148-707,94829,471,000-35,159,000$48.38
12/31/2017SPDR INDEX SHARES FUNDSGNR1,317,096788,79064,630,00040,344,000$49.07
09/30/2017SPDR INDEX SHARES FUNDSGNR528,306-124,93224,286,000-2,843,000$45.97
06/30/2017SPDR INDEX SHARES FUNDSGNR653,238-25,01427,129,000-1,710,000$41.53
03/31/2017SPDR INDEX SHARES FUNDSGNR678,252225,90728,839,00010,252,000$42.52
12/31/2016SPDR INDEX SHARES FUNDSGNR452,345018,587,000891,000$41.09
09/30/2016SPDR INDEX SHARES FUNDSGNR452,345-61,81117,696,000-1,384,000$39.12
06/30/2016SPDR INDEX SHARES FUNDSGNR514,156514,15619,080,00019,080,000$37.11
03/31/2016SPDR INDEX SHARES FUNDSGNR514,15695,69017,976,0004,388,000$34.96
12/31/2015SPDR INDEX SHARES FUNDSGNR492,91074,44415,822,0002,234,000$32.10
09/30/2015SPDR INDEX SHARES FUNDSGNR418,466418,46613,588,00013,588,000$32.47
06/30/2015SPDR INDEX SHARES FUNDSGNR647,641-23,96627,233,000-1,599,000$42.05
03/31/2015SPDR INDEX SHARES FUNDSGNR671,607671,60728,832,00028,832,000$42.93
12/31/2014SPDR INDEX SHARES FUNDSGNR647,641647,64128,496,00028,496,000$44.00
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