JONES FINANCIAL COMPANIES LLLP

Holdings History for SPDR INDEX SHS FDS - DJ GLB RL ES ETF (RWO)

Symbol: RWO
Investment type: Equity - Shares of Stock
Class: DJ GLB RL ES ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$5.72M	133K	-538	-0.4%	$42.89	Q4 2024
9/30/2024	0.01%	0%	$6.36M	134K	-2,818	-2.06%	$47.49	Q3 2024
6/30/2024	0.01%		$5.68M	137K	-7	-0.01%	$41.53	Q2 2024
3/31/2024	0.01%	0%	$5.85M	137K	-5,557	-3.91%	$42.82	Q1 2024
12/31/2023	0.01%	0%	$6.22M	142K	-2,081	-1.44%	$43.71	Q4 2023
9/30/2023	0.01%	0%	$5.51M	144K	-5,359	-3.58%	$38.20	Q3 2023
6/30/2023	0.01%	0%	$6.15M	150K	-7,773	-4.94%	$41.07	Q2 2023
3/31/2023	0.01%	0%	$6.48M	157K	-6,497	-3.96%	$41.16	Q1 2023
12/31/2022	0.01%	0%	$6.71M	164K	-9,779	-5.63%	$40.90	Q4 2022
9/30/2022	0.01%	0%	$6.72M	174K	-11,939	-6.43%	$38.69	Q3 2022
6/30/2022	0.01%	-0.17%	$8.37M	186K	-2,275,672	-92.5%	$45.05	Q2 2022
3/31/2022	0.2%	-0.21%	$131M	2.46M	-2,643,893	-51.8%	$53.38	Q1 2022
12/31/2021	0.41%	+0.02%	$289M	5.11M	+282,883	+5.87%	$56.53	Q4 2021
9/30/2021	0.37%	+0.02%	$252M	4.82M	+262,890	+5.77%	$52.30	Q3 2021
6/30/2021	0.37%	+0.02%	$239M	4.56M	+308,530	+7.26%	$52.41	Q2 2021
3/31/2021	0.34%	+0.02%	$203M	4.25M	+277,875	+6.99%	$47.77	Q1 2021
12/31/2020	0.32%	+0.01%	$177M	3.97M	+170,964	+4.5%	$44.46	Q4 2020
9/30/2020	0.31%	+0%	$148M	3.8M	+59,229	+1.58%	$38.87	Q3 2020
6/30/2020	0.31%	+0.05%	$144M	3.74M	+649,790	+21%	$38.42	Q2 2020
3/31/2020	0.27%	+0.02%	$112M	3.09M	+174,224	+5.97%	$36.14	Q1 2020
12/31/2019	0.3%	+0.01%	$150M	2.92M	+133,102	+4.78%	$51.52	Q4 2019
9/30/2019	0.32%	+0.01%	$144M	2.79M	+93,853	+3.49%	$51.77	Q3 2019
6/30/2019	0.3%	+0.01%	$134M	2.69M	+108,827	+4.21%	$49.90	Q2 2019
3/31/2019	0.3%	+0.01%	$129M	2.58M	+79,717	+3.18%	$50.03	Q1 2019
12/31/2018	0.27%	+0.02%	$111M	2.5M	+169,374	+7.26%	$44.19	Q4 2018
9/30/2018	0.25%	+0.02%	$111M	2.33M	+200,906	+9.42%	$47.57	Q3 2018
6/30/2018	0.24%	+0.03%	$102M	2.13M	+258,424	+13.8%	$47.90	Q2 2018
3/31/2018	0.21%	+0.04%	$86.7M	1.87M	+312,161	+20%	$46.27	Q1 2018
12/31/2017	0.19%	+0.03%	$76.4M	1.56M	+273,093	+21.2%	$48.88	Q4 2017
9/30/2017	0.17%	+0.03%	$61.6M	1.29M	+238,498	+22.7%	$47.76	Q3 2017
6/30/2017	0.15%	+0.03%	$50.1M	1.05M	+241,548	+29.8%	$47.69	Q2 2017
3/31/2017	0.12%	-0.01%	$38.1M	809K	-90,294	-10%	$47.08	Q1 2017
12/31/2016	0.15%	+0.09%	$42.2M	900K	+513,058	+133%	$46.86	Q4 2016
9/30/2016	0.08%	+0.06%	$19.3M	387K	+294,956	+322%	$49.82	Q3 2016
6/30/2016	0.02%	+0.01%	$4.62M	91.6K	+32,411	+54.7%	$50.36	Q2 2016
3/31/2016	0.02%	0%	$2.9M	59.2K	-11,071	-15.7%	$48.97	Q1 2016
12/31/2015	0.02%	+0%	$3.29M	70.3K	+16,785	+31.4%	$46.81	Q4 2015
9/30/2015	0.02%	+0%	$2.42M	53.5K	+459	+0.87%	$45.16	Q3 2015
6/30/2015	0.02%	+0%	$2.43M	53.1K	+1,299	+2.51%	$45.81	Q2 2015
3/31/2015	0.02%	+0%	$2.57M	51.8K	+6,605	+14.6%	$49.69	Q1 2015
12/31/2014	0.01%	+0%	$2.16M	45.2K	+4,218	+10.3%	$47.72	Q4 2014
9/30/2014	0.01%	+0%	$1.82M	40.9K	+8,907	+27.8%	$44.33	Q3 2014
6/30/2014	0.01%	+0%	$1.49M	32K	+7,551	+30.8%	$46.64	Q2 2014
3/31/2014	0.01%	+0%	$1.07M	24.5K	+10,719	+77.9%	$43.66	Q1 2014
12/31/2013	0.01%		$572K	13.8K			$41.56	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.