Balentine LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Balentine LLC

$2.4 Billion
Q2 2025

A detailed history of Balentine LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Balentine LLC holds 10,107 shares of DWX stock, worth $428,738. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,107

Previous 10,149 0.41%

Holding current value

$428,738

Previous $389,000 9.51%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$36.45 - $42.47 $1,530 - $1,783	-42 Reduced 0.41%	10,107 $426,000
Q1 2025 May 05, 2025	SELL	$34.34 - $38.51 $3,468 - $3,889	-101 Reduced 0.99%	10,149 $389,000
Q4 2024 Jan 29, 2025	BUY	$34.74 - $38.36 $72,085 - $79,597	2,075 Added 25.38%	10,250 $358,000
Q3 2024 Oct 30, 2024	BUY	$34.35 - $39.16 $687 - $783	20 Added 0.25%	8,175 $313,000
Q2 2024 Aug 07, 2024	SELL	$33.49 - $35.87 $17,381 - $18,616	-519 Reduced 5.98%	8,155 $280,000
Q1 2024 May 15, 2024	SELL	$33.95 - $35.74 $93,634 - $98,570	-2,758 Reduced 24.13%	8,674 $304,000
Q4 2023 Feb 09, 2024	BUY	$31.99 - $35.64 $304,032 - $338,722	9,504 Added 492.95%	11,432 $406,000
Q4 2022 Jan 31, 2023	SELL	$28.02 - $33.16 $7,285 - $8,621	-260 Reduced 11.88%	1,928 $62,000
Q3 2022 Oct 26, 2022	BUY	$28.8 - $35.16 $63,014 - $76,930	2,188 New	2,188 $63,000

Others Institutions Holding DWX

# of Institutions

140

Shares Held

6.05M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

Ticker DWX
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