Blair William & CO Spdr Dow Jones International R Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Blair William & CO holds 5,386 shares of RWX stock, worth $131,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,386

Previous 5,386 -0.0%

Holding current value

$131,903

Previous $146,000 4.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$24.43 - $27.38 $6,644 - $7,447	-272 Reduced 4.81%	5,386 $133,000
Q1 2023 May 12, 2023	BUY	$25.57 - $29.21 $6,955 - $7,945	272 Added 5.05%	5,658 $148,000
Q4 2022 Feb 10, 2023	SELL	$24.46 - $27.7 $323,434 - $366,277	-13,223 Reduced 71.06%	5,386 $144,000
Q4 2021 Feb 14, 2022	BUY	N/A	639 Added 3.56%	18,609 $662,000
Q2 2021 Aug 12, 2021	SELL	N/A	-10 Reduced 0.06%	17,970 $660,000

Q4 2020 Feb 09, 2021	SELL	N/A	-266 Reduced 1.46%	17,980 $613,000
Q2 2020 Aug 12, 2020	SELL	N/A	-282 Reduced 1.52%	18,246 $526,000
Q1 2020 May 11, 2020	SELL	N/A	-4,295 Reduced 18.82%	18,528 $496,000
Q4 2019 Feb 13, 2020	BUY	N/A	4,577 Added 25.08%	22,823 $885,000
Q3 2019 Nov 12, 2019	SELL	N/A	-153 Reduced 0.83%	18,246 $721,000
Q2 2019 Aug 13, 2019	BUY	N/A	153 Added 0.84%	18,399 $713,000
Q1 2019 May 14, 2019	SELL	N/A	-4,500 Reduced 19.78%	18,246 $717,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,882 Reduced 25.73%	22,746 $804,000
Q1 2018 May 15, 2018	SELL	N/A	-1,143 Reduced 3.6%	30,628 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,797 Reduced 13.12%	31,771 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	N/A	36,568	36,568 $1.4 Million

Others Institutions Holding RWX

# of Institutions

142

Shares Held

7.32M

Call Options Held

7.7K

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
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