STATE STREET CORP: SPEM [Rocket]

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STATE STREET CORP > SPEM

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SPDR INDEX SHS FDS	SPEM	3,227,173	1,170,556	110,950,208,000	43,164,112,000	$34,380.00
12/31/2022	SPDR INDEX SHS FDS	SPEM	2,056,617	36,796	67,786,096,000	67,723,401,000	$32,960.00
09/30/2022	SPDR INDEX SHS FDS	SPEM	2,019,821	-238,868	62,695,000	-15,840,000	$31.04
06/30/2022	SPDR INDEX SHS FDS	SPEM	2,258,689	-1,434,728	78,535,000	-64,179,000	$34.77
03/31/2022	SPDR INDEX SHS FDS	SPEM	3,693,417	1,735,765	142,714,000	61,491,000	$38.64
12/31/2021	SPDR INDEX SHS FDS	SPEM	1,957,652	-161,351	81,223,000	-8,898,000	$41.49
09/30/2021	SPDR INDEX SHS FDS	SPEM	2,119,003	128,047	90,121,000	-467,000	$42.53
06/30/2021	SPDR INDEX SHS FDS	SPEM	1,990,956	63,771	90,588,000	6,216,000	$45.50
03/31/2021	SPDR INDEX SHS FDS	SPEM	1,927,185	445,507	84,372,000	21,904,000	$43.78
12/31/2020	SPDR INDEX SHS FDS	SPEM	1,481,678	28,510	62,468,000	9,340,000	$42.16
09/30/2020	SPDR INDEX SHS FDS	SPEM	1,453,168	-72,752	53,128,000	2,071,000	$36.56
06/30/2020	SPDR INDEX SHS FDS	SPEM	1,525,920	-77,671	51,057,000	5,419,000	$33.46
03/31/2020	SPDR INDEX SHS FDS	SPEM	1,603,591	-136,586	45,638,000	-19,775,000	$28.46
12/31/2019	SPDR INDEX SHS FDS	SPEM	1,740,177	328,396	65,413,000	17,017,000	$37.59
09/30/2019	SPDR INDEX SHS FDS	SPEM	1,411,781	-547,015	48,396,000	-22,426,000	$34.28
06/30/2019	SPDR INDEX SHS FDS	SPEM	1,958,796	-324,034	70,822,000	-10,812,000	$36.16
03/31/2019	SPDR INDEX SHS FDS	SPEM	2,282,830	602,171	81,634,000	26,542,000	$35.76
12/31/2018	SPDR INDEX SHS FDS	SPEM	1,680,659	-437,525	55,092,000	-18,685,000	$32.78
09/30/2018	SPDR INDEX SHS FDS	SPEM	2,118,184	-1,168,316	73,777,000	-42,369,000	$34.83
06/30/2018	SPDR INDEX SHS FDS	SPEM	3,286,500	99,083	116,146,000	-5,454,000	$35.34
12/31/2017	SPDR INDEX SHS FDS	SPEM	3,187,417	3,187,417	121,600,000	121,600,000	$38.15
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