Advisor Os, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Advisor Os, LLC holds 19,188 shares of GWX stock, worth $619,196. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,188

Previous 19,141 0.25%

Holding current value

$619,196

Previous $607,000 7.74%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$30.27 - $34.42 $1,422 - $1,617	47 Added 0.25%	19,188 $654,000
Q2 2024 Aug 05, 2024	SELL	$30.89 - $32.89 $8,525 - $9,077	-276 Reduced 1.42%	19,141 $607,000
Q1 2024 May 08, 2024	SELL	$30.16 - $32.57 $2,352 - $2,540	-78 Reduced 0.4%	19,417 $630,000
Q4 2023 Feb 07, 2024	SELL	$27.19 - $31.79 $64,712 - $75,660	-2,380 Reduced 10.88%	19,495 $619,000
Q3 2023 Nov 02, 2023	BUY	$29.06 - $31.84 $1,947 - $2,133	67 Added 0.31%	21,875 $637,000
Q2 2023 Aug 08, 2023	SELL	$29.92 - $31.69 $47,153 - $49,943	-1,576 Reduced 6.74%	21,808 $665,000
Q1 2023 Apr 24, 2023	BUY	$29.24 - $32.3 $683,748 - $755,303	23,384 New	23,384 $724,000
Q2 2022 Aug 02, 2022	SELL	$28.6 - $35.75 $691,204 - $864,006	-24,168 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$33.01 - $37.92 $1,650 - $1,896	-50 Reduced 0.21%	24,168 $850,000
Q4 2021 Feb 04, 2022	BUY	$36.31 - $39.79 $26,106 - $28,609	719 Added 3.06%	24,218 $915,000
Q3 2021 Nov 15, 2021	BUY	$37.38 - $40.51 $6,728 - $7,291	180 Added 0.77%	23,499 $904,000
Q2 2021 Aug 10, 2021	SELL	$37.72 - $39.98 $8,600 - $9,115	-228 Reduced 0.97%	23,319 $902,000
Q1 2021 May 13, 2021	BUY	$35.2 - $38.15 $828,854 - $898,318	23,547 New	23,547 $880,000
Q3 2020 Nov 12, 2020	SELL	$27.42 - $30.98 $634,197 - $716,536	-23,129 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$21.47 - $29.14 $496,579 - $673,979	23,129 New	23,129 $633,000

Others Institutions Holding GWX

# of Institutions

219

Shares Held

14M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
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