Berkeley, Inc Spdr Index Shs Fd Spdr S&P Int Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

A detailed history of Berkeley, Inc transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Berkeley, Inc holds 6,661 shares of GWX stock, worth $216,748. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,661

Previous 13,526 50.75%

Holding current value

$216,748

Previous $462 Million 55.3%

% of portfolio

0.11%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 28, 2025	SELL	$30.93 - $33.94 $212,334 - $232,998	-6,865 Reduced 50.75%	6,661 $206 Million
Q4 2024 Mar 05, 2025	SELL	$30.93 - $33.94 $3,154 - $3,461	-102 Reduced 1.51%	6,661 $206 Million
Q3 2024 Mar 28, 2025	BUY	$30.27 - $34.42 $207,803 - $236,293	6,865 Added 103.06%	13,526 $462 Million
Q3 2024 Mar 05, 2025	SELL	$30.27 - $34.42 $12,108 - $13,768	-400 Reduced 5.58%	6,763 $231 Million
Q2 2024 Mar 28, 2025	BUY	$30.89 - $32.89 $61 - $65	2 Added 0.03%	7,163 $227 Million
Q2 2024 Mar 05, 2025	BUY	$30.89 - $32.89 $61 - $65	2 Added 0.03%	7,163 $227 Million
Q4 2023 Mar 28, 2025	BUY	$27.19 - $31.79 $54 - $63	2 Added 0.03%	7,161 $227 Million
Q4 2023 Mar 04, 2025	BUY	$27.19 - $31.79 $54 - $63	2 Added 0.03%	7,161 $227 Million
Q2 2023 Mar 28, 2025	BUY	$29.92 - $31.69 $89 - $95	3 Added 0.04%	7,159 $218 Million
Q2 2023 Mar 04, 2025	BUY	$29.92 - $31.69 $89 - $95	3 Added 0.04%	7,159 $218 Million
Q4 2022 Mar 28, 2025	BUY	$25.66 - $30.49 $12,701 - $15,092	495 Added 7.43%	7,156 $210 Million
Q4 2022 Mar 04, 2025	BUY	$25.66 - $30.49 $183,622 - $218,186	7,156 New	7,156 $210 Million
Q3 2022 Mar 04, 2025	SELL	$25.93 - $31.72 $192,037 - $234,918	-7,406 Closed	0 $0
Q2 2022 Mar 28, 2025	SELL	$28.6 - $35.75 $800 - $1,001	-28 Reduced 0.38%	7,406 $214 Million
Q2 2022 Mar 04, 2025	SELL	$28.6 - $35.75 $800 - $1,001	-28 Reduced 0.38%	7,406 $214 Million
Q4 2021 Mar 28, 2025	SELL	$36.31 - $39.79 $34,748 - $38,079	-957 Reduced 11.41%	7,434 $281 Million
Q4 2021 Mar 04, 2025	SELL	$36.31 - $39.79 $34,748 - $38,079	-957 Reduced 11.41%	7,434 $281 Million
Q3 2021 Mar 28, 2025	SELL	$37.38 - $40.51 $7,476 - $8,102	-200 Reduced 2.33%	8,391 $323 Million
Q3 2021 Mar 04, 2025	SELL	$37.38 - $40.51 $7,476 - $8,102	-200 Reduced 2.33%	8,391 $323 Million
Q2 2021 Mar 28, 2025	BUY	$37.72 - $39.98 $75 - $79	2 Added 0.02%	8,591 $332 Million
Q2 2021 Mar 04, 2025	BUY	$37.72 - $39.98 $75 - $79	2 Added 0.02%	8,591 $332 Million
Q1 2021 Mar 28, 2025	BUY	$35.2 - $38.15 $67,865 - $73,553	1,928 Added 28.94%	8,589 $321 Million
Q4 2020 Mar 28, 2025	BUY	$29.48 - $35.54 $56,837 - $68,521	1,928 Added 28.94%	8,589 $304 Million
Q4 2020 Feb 28, 2025	BUY	$29.48 - $35.54 $253,203 - $305,253	8,589 New	8,589 $304 Million

Others Institutions Holding GWX

# of Institutions

229

Shares Held

14.4M

Call Options Held

Put Options Held

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