Rocket


News + Filings
Holdings
IndexIQ Advisors LLC > CWB

DateNameTickerSharesChangeValueChangePrice
03/31/2022SPDR SERIES TRUSTCWB1,487,515402,088114,465,00024,417,000$76.95
12/31/2021SPDR SERIES TRUSTCWB1,085,427-47,22490,048,000-6,623,000$82.96
09/30/2021SPDR SERIES TRUSTCWB1,132,651-154,16896,671,000-14,935,000$85.35
06/30/2021SPDR SERIES TRUSTCWB1,286,819186,355111,606,00019,882,000$86.73
03/31/2021SPDR SERIES TRUSTCWB1,100,46469,95491,724,0006,408,000$83.35
12/31/2020SPDR SERIES TRUSTCWB1,030,510-92,88785,316,0007,924,000$82.79
09/30/2020SPDR SERIES TRUSTCWB1,123,397695,60177,392,00051,511,000$68.89
06/30/2020SPDR SERIES TRUSTCWB427,796-21,74525,881,0004,366,000$60.50
03/31/2020SPDR SERIES TRUSTCWB449,541-59,62221,515,000-6,743,000$47.86
12/31/2019SPDR SERIES TRUSTCWB509,163436,35128,258,00024,439,000$55.50
09/30/2019SPDR SERIES TRUSTCWB72,81214,7223,819,000748,000$52.45
06/30/2019SPDR SERIES TRUSTCWB58,090-132,6143,071,000-6,893,000$52.87
03/31/2019SPDR SERIES TRUSTCWB190,704-548,5009,964,000-24,624,000$52.25
12/31/2018SPDR SERIES TRUSTCWB739,204-445,55734,588,000-29,319,000$46.79
09/30/2018SPDR SERIES TRUSTCWB1,184,76149,58763,907,0003,719,000$53.94
06/30/2018SPDR SERIES TRUSTCWB1,135,174724,01760,188,00038,947,000$53.02
03/31/2018SPDR SERIES TRUSTCWB411,157392,21721,241,00020,283,000$51.66
12/31/2017SPDR SERIES TRUSTCWB18,940-81,834958,000-4,189,000$50.58
09/30/2017SPDR SERIES TRUSTCWB100,774-1,964,7805,147,000-97,346,000$51.07
06/30/2017SPDR SERIES TRUSTCWB2,065,554-471,952102,493,000-19,561,000$49.62
03/31/2017SPDR SERIES TRUSTCWB2,537,506-212,304122,054,000-3,475,000$48.10
12/31/2016SPDR SERIES TRUSTCWB2,749,810-921,468125,529,000-44,671,000$45.65
09/30/2016SPDR SERIES TRUSTCWB3,671,2783,619,980170,200,000167,952,000$46.36
06/30/2016SPDR SERIES TRUSTCWB51,298-888,9852,248,000-38,373,000$43.82
03/31/2016SPDR SERIES TRUSTCWB940,283315,49240,621,00013,580,000$43.20
12/31/2015SPDR SERIES TRUSTCWB624,791216,98727,041,0009,636,000$43.28
09/30/2015SPDR SERIES TRUSTCWB321,343-111,88014,371,000-5,211,000$44.72
06/30/2015SPDR SERIES TRUSTCWB741,972-98,21035,295,000-4,832,000$47.57
03/31/2015SPDR SERIES TRUSTCWB840,182-142,67440,127,000-5,959,000$47.76
12/31/2014SPDR SERIES TRUSTCWB982,856549,63346,086,00026,504,000$46.89
09/30/2014SPDR SERIES TRUSTCWB976,382-23,16648,477,000-2,000,000$49.65
06/30/2014SPDR SERIES TRUSTCWB999,548566,32550,477,00030,895,000$50.50
03/31/2014SPDR SERIES TRUSTCWB620,925186,30130,047,0009,737,000$48.39
12/31/2013SPDR SERIES TRUSTCWB434,6241,40120,310,000728,000$46.73
09/30/2013SPDR SERIES TRUSTCWB433,22325,41919,582,0002,177,000$45.20
<< Prev     Next >>

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