BLAIR WILLIAM & CO/IL
Position in XTN — State Street(R) SPDR(R) S&P(R) Transportation ETF
CIK 902367
CHICAGO, IL
All Filings in XTN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-06-30 XTN | $28,387 | 339 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 XTN | $24,567 | 339 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 XTN | $20,163 | 300 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 XTN | $25,444 | 400 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 XTN | $27,112 | 400 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 XTN | $40,433 | 454 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 XTN | $42,462 | 450 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 XTN | $38,934 | 450 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 XTN | $38,227 | 450 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 XTN | $39,379 | 450 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 XTN | $32,116 | 450 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 XTN | $26,167 | 450 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 XTN | $23,787 | 450 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 XTN | $29,000 | 665 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||