News + Filings Holdings
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JANE STREET GROUP, LLC
> DWX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR INDEX SHS FDS | DWX | 312,806 | 93,867 | 10,757,398,000 | 3,681,290,000 | $34,390.00 |
12/31/2022 | SPDR INDEX SHS FDS | DWX | 218,939 | 12,743 | 7,076,108,000 | 7,070,170,000 | $32,320.00 |
09/30/2022 | SPDR INDEX SHS FDS | DWX | 206,196 | -47,458 | 5,938,000 | -2,765,000 | $28.80 |
06/30/2022 | SPDR INDEX SHS FDS | DWX | 253,654 | 195,777 | 8,703,000 | 6,458,000 | $34.31 |
03/31/2022 | SPDR INDEX SHS FDS | DWX | 57,877 | -50,409 | 2,245,000 | -1,965,000 | $38.79 |
12/31/2021 | SPDR INDEX SHS FDS | DWX | 108,286 | 83,843 | 4,210,000 | 3,247,000 | $38.88 |
06/30/2021 | SPDR INDEX SHS FDS | DWX | 24,443 | -31,478 | 963,000 | -1,170,000 | $39.40 |
03/31/2021 | SPDR INDEX SHS FDS | DWX | 55,921 | 55,921 | 2,133,000 | 2,133,000 | $38.14 |
12/31/2020 | SPDR INDEX SHS FDS | DWX | 0 | -115,590 | 0 | -3,829,000 | |
06/30/2020 | SPDR INDEX SHS FDS | DWX | 115,590 | 115,590 | 3,829,000 | 3,829,000 | $33.13 |
03/31/2020 | SPDR INDEX SHS FDS | DWX | 0 | -57,128 | 0 | -2,297,000 | |
12/31/2019 | SPDR INDEX SHS FDS | DWX | 57,128 | 24,282 | 2,297,000 | 1,018,000 | $40.21 |
09/30/2019 | SPDR INDEX SHS FDS | DWX | 32,846 | -12,205 | 1,279,000 | -494,000 | $38.94 |
06/30/2019 | SPDR INDEX SHS FDS | DWX | 45,051 | -47,309 | 1,773,000 | -1,739,000 | $39.36 |
03/31/2019 | SPDR INDEX SHS FDS | DWX | 92,360 | 92,360 | 3,512,000 | 3,512,000 | $38.03 |
12/31/2018 | SPDR INDEX SHS FDS | DWX | 0 | -21,962 | 0 | -833,000 | |
09/30/2018 | SPDR INDEX SHS FDS | DWX | 21,962 | 7,882 | 833,000 | 294,000 | $37.93 |
06/30/2018 | SPDR INDEX SHS FDS | DWX | 14,080 | -224,621 | 539,000 | -9,026,000 | $38.28 |
03/31/2018 | SPDR INDEX SHS FDS | DWX | 238,701 | 215,684 | 9,565,000 | 8,616,000 | $40.07 |
12/31/2017 | SPDR INDEX SHS FDS | DWX | 23,017 | 5,495 | 949,000 | 241,000 | $41.23 |
09/30/2017 | SPDR INDEX SHS FDS | DWX | 17,522 | -103,200 | 708,000 | -4,015,000 | $40.41 |
06/30/2017 | SPDR INDEX SHS FDS | DWX | 120,722 | -107,358 | 4,723,000 | -3,962,000 | $39.12 |
03/31/2017 | SPDR INDEX SHS FDS | DWX | 228,080 | 228,080 | 8,685,000 | 8,685,000 | $38.08 |
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