Rocket


News + Filings
Holdings
ENVESTNET ASSET MANAGEMENT INC > RWX

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR INDEX SHARES FUNDSRWX53,2188921,318,221,000-56,911,000$24,770.21
03/31/2023SPDR INDEX SHARES FUNDSRWX52,3267,9461,375,132,000187,092,000$26,280.09
12/31/2022SPDR INDEX SHARES FUNDSRWX44,380-18,9071,188,040,0001,186,514,000$26,769.72
09/30/2022SPDR INDEX SHARES FUNDSRWX63,2879,6751,526,00013,000$24.11
06/30/2022SPDR INDEX SHARES FUNDSRWX53,61222,2981,513,000445,000$28.22
03/31/2022SPDR INDEX SHARES FUNDSRWX31,314-4,1631,068,000-195,000$34.11
12/31/2021SPDR INDEX SHARES FUNDSRWX35,4773,9201,263,000143,000$35.60
09/30/2021SPDR INDEX SHARES FUNDSRWX31,557-5,3801,120,000-152,000$35.49
06/30/2021SPDR INDEX SHARES FUNDSRWX34,149-2,7881,254,000-18,000$36.72
03/31/2021SPDR INDEX SHARES FUNDSRWX36,937-8,1991,272,000-267,000$34.44
12/31/2020SPDR INDEX SHARES FUNDSRWX45,136-16,8241,539,000-302,000$34.10
09/30/2020SPDR INDEX SHARES FUNDSRWX61,960-148,4311,841,000-4,222,000$29.71
06/30/2020SPDR INDEX SHARES FUNDSRWX210,391-188,3286,063,000-4,611,000$28.82
03/31/2020SPDR INDEX SHARES FUNDSRWX398,719-73,19510,674,000-7,632,000$26.77
12/31/2019SPDR INDEX SHARES FUNDSRWX471,914400,15318,306,00015,470,000$38.79
09/30/2019SPDR INDEX SHARES FUNDSRWX71,76119,3352,836,000805,000$39.52
06/30/2019SPDR INDEX SHARES FUNDSRWX52,426-2,0212,031,000-108,000$38.74
03/31/2019SPDR INDEX SHARES FUNDSRWX54,44723,5452,139,0001,047,000$39.29
12/31/2018SPDR INDEX SHARES FUNDSRWX30,90221,5401,092,000734,000$35.34
09/30/2018SPDR INDEX SHARES FUNDSRWX9,362-6,444358,000-261,000$38.24
06/30/2018SPDR INDEX SHARES FUNDSRWX15,8061,449619,00040,000$39.16
03/31/2018SPDR INDEX SHARES FUNDSRWX14,357-3,202579,000-130,000$40.33
12/31/2017SPDR INDEX SHARES FUNDSRWX17,559-1,802709,000-33,000$40.38
09/30/2017SPDR INDEX SHARES FUNDSRWX19,3614,629742,000181,000$38.32
06/30/2017SPDR INDEX SHARES FUNDSRWX14,7322,759561,000112,000$38.08
03/31/2017SPDR INDEX SHARES FUNDSRWX11,9731,061449,00055,000$37.50
12/31/2016SPDR INDEX SHARES FUNDSRWX10,9121,157394,000-13,000$36.11
09/30/2016SPDR INDEX SHARES FUNDSRWX9,755-1,910407,000-77,000$41.72
06/30/2016SPDR INDEX SHARES FUNDSRWX11,665-187484,000-7,000$41.49
03/31/2016SPDR INDEX SHARES FUNDSRWX11,852-637,101491,000-26,849,000$41.43
12/31/2015SPDR INDEX SHARES FUNDSRWX49,610-599,3431,941,000-25,399,000$39.13
09/30/2015SPDR INDEX SHARES FUNDSRWX51,176-10,9042,013,000-586,000$39.33
06/30/2015SPDR INDEX SHARES FUNDSRWX62,080-586,8732,599,000-24,741,000$41.87
03/31/2015SPDR INDEX SHARES FUNDSRWX76,760-572,1933,325,000-24,015,000$43.32
12/31/2014SPDR INDEX SHARES FUNDSRWX76,323-572,6303,173,000-24,167,000$41.57
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy