Whitnell & Co.

Holdings History for SPDR INDEX SHS FDS - DJ INTL RL ETF (RWX)

Symbol: RWX
Investment type: Equity / DJ INTL RL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019	0.53%	-0%	$1,732,000	44,659	-250	-0.56%	$38.78	Q4 2019
30 Sep 2019	0.59%	0%	$1,775,000	44,909	0		$39.52	Q3 2019
30 Jun 2019	0.65%	+0%	$1,740,000	44,909	+195	+0.44%	$38.75	Q2 2019
31 Mar 2019	0.68%	+0.03%	$1,756,000	44,714	+1,737	+4%	$39.27	Q1 2019
31 Dec 2018	0.67%	+0.62%	$1,519,000	42,977	+39,655	+1194%	$35.34	Q4 2018
30 Sep 2018	0.05%	+0.05%	$127,000	3,322	+3,124	+1578%	$38.23	Q3 2018
30 Jun 2018	0%	+0%	$8,000	198	+198	NEW	$40.40	Q2 2018
31 Mar 2018		-0.67%	$0	0	-39,721	-100%	$30.30	Q1 2018
31 Dec 2017	0.67%	-0.09%	$1,608,000	39,721	-5,076	-11%	$40.48	Q4 2017
30 Sep 2017	0.75%	-0.06%	$1,719,000	44,797	-3,288	-6.8%	$38.37	Q3 2017
30 Jun 2017	0.81%	-0.05%	$1,832,000	48,085	-2,873	-5.6%	$38.10	Q2 2017
31 Mar 2017	0.85%	-0.08%	$1,906,000	50,958	-5,036	-9%	$37.40	Q1 2017
31 Dec 2016	0.94%	-0.38%	$2,020,000	55,994	-22,481	-29%	$36.08	Q4 2016
30 Sep 2016	1.1%	-0.02%	$3,273,000	78,475	-1,675	-2.1%	$41.71	Q3 2016
30 Jun 2016	1.1%	-0.04%	$3,322,000	80,150	-2,615	-3.2%	$41.45	Q2 2016
31 Mar 2016	1.3%	-0.12%	$3,431,000	82,765	-7,648	-8.5%	$41.45	Q1 2016
31 Dec 2015	1.3%	-0.53%	$3,537,000	90,413	-36,167	-29%	$39.12	Q4 2015
30 Sep 2015	2%	+0.32%	$4,980,000	126,580	+20,915	+20%	$39.34	Q3 2015
30 Jun 2015	1.6%	-0.06%	$4,423,000	105,665	-4,133	-3.8%	$41.86	Q2 2015
31 Mar 2015	1.8%	+0.42%	$4,756,000	109,798	+26,007	+31%	$43.32	Q1 2015
31 Dec 2014	1.3%	+1.3%	$3,483,000	83,791	+83,355	+19118%	$41.57	Q4 2014
30 Sep 2014	0.01%	-0%	$18,000	436	-225	-34%	$41.28	Q3 2014
30 Jun 2014	0.01%	0%	$29,000	661	0		$43.87	Q2 2014
31 Mar 2014	0.01%	0%	$27,000	661	0		$40.85	Q1 2014
31 Dec 2013	0.01%	0%	$27,000	661	0		$40.85	Q4 2013

* 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.