Blair William & CO Spdr S&P Emerging Markets Smal Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Blair William & CO holds 1,314 shares of EWX stock, worth $83,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,314

Previous 1,220 7.7%

Holding current value

$83,504

Previous $68,000 11.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$54.71 - $59.06 $5,142 - $5,551	94 Added 7.7%	1,314 $76,000
Q2 2023 Aug 11, 2023	SELL	$49.86 - $54.02 $8,725 - $9,453	-175 Reduced 12.54%	1,220 $64,000
Q1 2023 May 12, 2023	BUY	$49.12 - $52.56 $8,596 - $9,198	175 Added 14.34%	1,395 $70,000
Q4 2020 Feb 09, 2021	SELL	$43.95 - $52.1 $4,395 - $5,210	-100 Reduced 7.58%	1,220 $63,000
Q3 2020 Nov 06, 2020	SELL	$41.35 - $45.9 $5,168 - $5,737	-125 Reduced 8.65%	1,320 $59,000
Q2 2020 Aug 12, 2020	SELL	$32.12 - $41.44 $19,400 - $25,029	-604 Reduced 29.48%	1,445 $59,000
Q1 2020 May 11, 2020	SELL	$29.99 - $47.26 $162,065 - $255,393	-5,404 Reduced 72.51%	2,049 $68,000
Q4 2019 Feb 13, 2020	SELL	$42.93 - $46.27 $179,790 - $193,778	-4,188 Reduced 35.98%	7,453 $343,000
Q3 2019 Nov 12, 2019	SELL	$43.18 - $44.88 $9,672 - $10,053	-224 Reduced 1.89%	11,641 $506,000
Q2 2019 Aug 13, 2019	BUY	N/A	474 Added 4.16%	11,865 $530,000
Q1 2019 May 14, 2019	BUY	N/A	2,091 Added 22.48%	11,391 $508,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,240 Added 53.47%	9,300 $417,000
Q1 2018 May 15, 2018	BUY	N/A	6,060 New	6,060 $318,000

Others Institutions Holding EWX

# of Institutions

165

Shares Held

8.62M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
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