Blair William & CO Spdr Index Shs Fd Spdr S&P Int Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Blair William & CO holds 21,422 shares of GWX stock, worth $688,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,422

Previous 21,240 0.86%

Holding current value

$688,717

Previous $674,000 3.12%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$30.16 - $32.57 $5,489 - $5,927	182 Added 0.86%	21,422 $695,000
Q4 2023 Feb 12, 2024	BUY	$27.19 - $31.79 $6,416 - $7,502	236 Added 1.12%	21,240 $674,000
Q3 2023 Nov 09, 2023	SELL	$29.06 - $31.84 $3,690 - $4,043	-127 Reduced 0.6%	21,004 $612,000
Q2 2023 Aug 11, 2023	SELL	$29.92 - $31.69 $14,840 - $15,718	-496 Reduced 2.29%	21,131 $644,000
Q1 2023 May 12, 2023	BUY	$29.24 - $32.3 $6,666 - $7,364	228 Added 1.07%	21,627 $669,000

Q4 2022 Feb 10, 2023	SELL	$26.89 - $30.49 $19,172 - $21,739	-713 Reduced 3.22%	21,399 $629,000
Q3 2022 Nov 09, 2022	BUY	N/A	760 Added 3.56%	22,112 $576,000
Q2 2022 Aug 10, 2022	BUY	N/A	45 Added 0.21%	21,352 $618,000
Q2 2021 Aug 12, 2021	BUY	N/A	335 Added 1.6%	21,307 $824,000
Q1 2021 May 13, 2021	SELL	N/A	-305 Reduced 1.43%	20,972 $784,000
Q4 2020 Feb 09, 2021	BUY	N/A	20,750 Added 3937.38%	21,277 $753,000
Q2 2020 Aug 12, 2020	SELL	N/A	-7,806 Reduced 93.68%	527 $14,000
Q1 2020 May 11, 2020	SELL	N/A	-835 Reduced 9.11%	8,333 $190,000
Q4 2019 Feb 13, 2020	BUY	N/A	735 Added 8.72%	9,168 $292,000
Q3 2019 Nov 12, 2019	SELL	N/A	-236 Reduced 2.72%	8,433 $248,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,188 Reduced 20.15%	8,669 $260,000
Q1 2019 May 14, 2019	SELL	N/A	-139 Reduced 1.26%	10,857 $329,000
Q4 2018 Feb 14, 2019	SELL	N/A	-13,600 Reduced 55.29%	10,996 $307,000
Q3 2018 Nov 13, 2018	SELL	N/A	-28 Reduced 0.11%	24,596 $845,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,988 Reduced 10.82%	24,624 $845,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,914 Added 11.8%	27,612 $980,000
Q3 2017 Nov 13, 2017	BUY	N/A	24,698	24,698 $865,000

Others Institutions Holding GWX

# of Institutions

221

Shares Held

14M

Call Options Held

Put Options Held

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