WRAPMANAGER INC: SPEM [Rocket]

News + Filings

WRAPMANAGER INC > SPEM

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SPDR INDEX SHS FDS	SPEM	160,873	3,793	5,530,814,000	169,674,000	$34,380.00
03/31/2023	SPDR INDEX SHS FDS	SPEM	157,080	-9,793	5,361,140,000	5,355,960,000	$34,130.00
09/30/2022	SPDR INDEX SHS FDS	SPEM	166,873	-7,267	5,180,000	-875,000	$31.04
06/30/2022	SPDR INDEX SHS FDS	SPEM	174,140	-5,098	6,055,000	-871,000	$34.77
03/31/2022	SPDR INDEX SHS FDS	SPEM	179,238	5,449	6,926,000	-285,000	$38.64
12/31/2021	SPDR INDEX SHS FDS	SPEM	173,789	10,782	7,211,000	278,000	$41.49
09/30/2021	SPDR INDEX SHS FDS	SPEM	163,007	6,844	6,933,000	-172,000	$42.53
06/30/2021	SPDR INDEX SHS FDS	SPEM	156,163	10,197	7,105,000	715,000	$45.50
03/31/2021	SPDR INDEX SHS FDS	SPEM	145,966	13,443	6,390,000	803,000	$43.78
12/31/2020	SPDR INDEX SHS FDS	SPEM	132,523	29,060	5,587,000	1,804,000	$42.16
09/30/2020	SPDR INDEX SHS FDS	SPEM	103,463	38,879	3,783,000	1,622,000	$36.56
06/30/2020	SPDR INDEX SHS FDS	SPEM	64,584	-122,508	2,161,000	-3,164,000	$33.46
03/31/2020	SPDR INDEX SHS FDS	SPEM	187,092	-67,233	5,325,000	-4,235,000	$28.46
12/31/2019	SPDR INDEX SHS FDS	SPEM	254,325	-21,911	9,560,000	91,000	$37.59
09/30/2019	SPDR INDEX SHS FDS	SPEM	276,236	5,555	9,469,000	-219,000	$34.28
06/30/2019	SPDR INDEX SHS FDS	SPEM	270,681	21,837	9,688,000	789,000	$35.79
03/31/2019	SPDR INDEX SHS FDS	SPEM	248,844	23,528	8,899,000	1,608,000	$35.76
12/31/2018	SPDR INDEX SHS FDS	SPEM	225,316	27,130	7,291,000	388,000	$32.36
09/30/2018	SPDR INDEX SHS FDS	SPEM	198,186	26,042	6,903,000	819,000	$34.83
06/30/2018	SPDR INDEX SHS FDS	SPEM	172,144	19,732	6,084,000	94,000	$35.34
03/31/2018	SPDR INDEX SHS FDS	SPEM	152,412	152,412	5,990,000	5,990,000	$39.30
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