News + Filings Holdings
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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> CWI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR INDEX SHS FDS | CWI | 0 | -54,854 | 0 | -1,319,156,000 | |
12/31/2022 | SPDR INDEX SHS FDS | CWI | 54,854 | 52,424 | 1,319,156,000 | 1,319,104,000 | $24,048.49 |
09/30/2022 | SPDR INDEX SHS FDS | CWI | 2,430 | -279 | 52,000 | -12,000 | $21.40 |
06/30/2022 | SPDR INDEX SHS FDS | CWI | 2,709 | 2,574 | 64,000 | 60,000 | $23.62 |
03/31/2022 | SPDR INDEX SHS FDS | CWI | 135 | -21,748 | 4,000 | -638,000 | $29.63 |
12/31/2021 | SPDR INDEX SHS FDS | CWI | 21,883 | 21,883 | 642,000 | 642,000 | $29.34 |
06/30/2020 | SPDR INDEX SHS FDS | CWI | 0 | -16,588 | 0 | -327,000 | |
03/31/2020 | SPDR INDEX SHS FDS | CWI | 16,588 | 16,588 | 327,000 | 327,000 | $19.71 |
03/31/2019 | SPDR INDEX SHS FDS | CWI | 0 | -51,607 | 0 | -1,690,000 | |
12/31/2018 | SPDR INDEX SHS FDS | CWI | 51,607 | 51,607 | 1,690,000 | 1,690,000 | $32.75 |
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