3 D/L Capital Management, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$29.06 - $31.84 $4,417 - $4,839	152 Added 1.29%	11,891 $346,000
Q2 2023 Aug 08, 2023	SELL	$29.92 - $31.69 $837 - $887	-28 Reduced 0.24%	11,739 $358,000
Q1 2023 May 05, 2023	SELL	$29.24 - $32.3 $31,345 - $34,625	-1,072 Reduced 8.35%	11,767 $364,000
Q4 2022 Feb 13, 2023	SELL	$25.66 - $30.49 $8,031 - $9,543	-313 Reduced 2.38%	12,839 $377,000
Q3 2022 Nov 09, 2022	SELL	$25.93 - $31.72 $1,918 - $2,347	-74 Reduced 0.56%	13,152 $343,000
Q2 2022 Aug 02, 2022	SELL	$28.6 - $35.75 $19,819 - $24,774	-693 Reduced 4.98%	13,226 $383,000
Q1 2022 May 10, 2022	SELL	$33.01 - $37.92 $44,563 - $51,192	-1,350 Reduced 8.84%	13,919 $489,000
Q4 2021 Feb 10, 2022	BUY	$36.31 - $39.79 $17,465 - $19,138	481 Added 3.25%	15,269 $577,000
Q3 2021 Nov 12, 2021	SELL	$37.38 - $40.51 $135,689 - $147,051	-3,630 Reduced 19.71%	14,788 $569,000
Q2 2021 Aug 13, 2021	BUY	$37.72 - $39.98 $74,044 - $78,480	1,963 Added 11.93%	18,418 $712,000
Q1 2021 May 13, 2021	BUY	$35.2 - $38.15 $40,902 - $44,330	1,162 Added 7.6%	16,455 $615,000
Q4 2020 Feb 19, 2021	BUY	$29.48 - $35.54 $450,837 - $543,513	15,293 New	15,293 $1,000

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

0

Put Options Held

0

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