Affinity Wealth Management LLC Spdr S&P Emerging Markets Smal Transaction History

Affinity Wealth Management LLC

$490 Million
Q1 2024

A detailed history of Affinity Wealth Management LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Affinity Wealth Management LLC holds 327,813 shares of EWX stock, worth $18.9 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

327,813

Previous 324,811 0.92%

Holding current value

$18.9 Million

Previous $18.3 Million 0.26%

% of portfolio

3.73%

Previous 3.94%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$53.3 - $56.66 $160,006 - $170,093	3,002 Added 0.92%	327,813 $18.3 Million
Q4 2023 Jan 11, 2024	BUY	$51.03 - $56.87 $205,548 - $229,072	4,028 Added 1.26%	324,811 $18.3 Million
Q3 2023 Oct 24, 2023	BUY	$52.49 - $55.33 $489,784 - $516,284	9,331 Added 3.0%	320,783 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$49.86 - $54.02 $3.75 Million - $4.07 Million	75,250 Added 31.86%	311,452 $16.4 Million
Q1 2023 May 01, 2023	BUY	$49.12 - $52.56 $11.6 Million - $12.4 Million	236,202 New	236,202 $12 Million

Others Institutions Holding EWX

# of Institutions

164

Shares Held

11.3M

Call Options Held

300

Put Options Held

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
Sector ETFs
Industry ETFs

More about EWX

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Affinity Wealth Management LLC Spdr S&P Emerging Markets Smal Transaction History