BLAIR WILLIAM & CO/IL
Position in XES — State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
CIK 902367
CHICAGO, IL
All Filings in XES
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 XES | $171,192 | 1,839 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 XES | $3,401,358 | 40,248 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 XES | $3,820,759 | 39,891 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 XES | $2,812,556 | 35,980 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 XES | $2,702,445 | 35,932 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 XES | $2,151,256 | 26,975 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 XES | $1,379,168 | 24,994 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 XES | $1,297,323 | 21,738 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 XES | $1,535,318 | 20,460 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 XES | $1,136 | 23 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 XES | $1,251 | 23 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 XES | $4,523 | 73 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 XES | $1,224 | 23 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 XES | $1,031 | 23 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 XES | $643 | 23 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 XES | $3,571 | 108 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 XES | $2,449 | 108 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||