Cape Investment Advisory, Inc. Spdr Bloomberg International T Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,623 shares of BWX stock, worth $35,332. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,623

Previous 1,645 1.34%

Holding current value

$35,332

Previous $38.4 Million 9.66%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$21.39 - $23.3 $470 - $512	-22 Reduced 1.34%	1,623 $34.7 Million
Q3 2024 Nov 14, 2024	SELL	$21.34 - $23.47 $1,280 - $1,408	-60 Reduced 3.52%	1,645 $38.4 Million
Q2 2024 Aug 14, 2024	BUY	$21.4 - $22.23 $8,453 - $8,780	395 Added 30.15%	1,705 $36.5 Million
Q1 2024 Jun 21, 2024	SELL	$21.9 - $22.96 $4,730 - $4,959	-216 Reduced 14.15%	1,310 $29.1 Million
Q3 2023 Nov 06, 2023	SELL	$21.12 - $23.19 $380 - $417	-18 Reduced 1.17%	1,526 $32.4 Million
Q2 2023 Oct 12, 2023	BUY	$22.22 - $23.24 $30,841 - $32,257	1,388 Added 889.74%	1,544 $34.8 Million
Q1 2023 Oct 12, 2023	BUY	$21.92 - $23.65 $3,419 - $3,689	156 New	156 $3.61 Million

Others Institutions Holding BWX

# of Institutions

142

Shares Held

29M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL T

Ticker BWX
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Cape Investment Advisory, Inc. Spdr Bloomberg International T Transaction History