Camelot Portfolios, LLC Spdr S&P Emerging Markets Smal Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Camelot Portfolios, LLC holds 12,748 shares of EWX stock, worth $728,930. This represents 0.74% of its overall portfolio holdings.

Number of Shares

12,748

Previous 15,573 18.14%

Holding current value

$728,930

Previous $901,000 11.76%

% of portfolio

0.74%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.3 - $62.38 $153,397 - $176,223	-2,825 Reduced 18.14%	12,748 $795,000
Q2 2024 Aug 12, 2024	BUY	$54.71 - $59.06 $95,687 - $103,295	1,749 Added 12.65%	15,573 $901,000
Q1 2024 May 08, 2024	SELL	$53.3 - $56.66 $214,372 - $227,886	-4,022 Reduced 22.54%	13,824 $771,000
Q4 2023 Jan 23, 2024	BUY	$51.03 - $56.87 $129,361 - $144,165	2,535 Added 16.56%	17,846 $1.01 Million
Q3 2023 Oct 20, 2023	SELL	$52.49 - $55.33 $117,472 - $123,828	-2,238 Reduced 12.75%	15,311 $818,000
Q2 2023 Jul 25, 2023	SELL	$49.86 - $54.02 $73,044 - $79,139	-1,465 Reduced 7.7%	17,549 $921,000
Q1 2023 Apr 20, 2023	SELL	$49.12 - $52.56 $94,899 - $101,545	-1,932 Reduced 9.22%	19,014 $963,000
Q4 2022 Jan 25, 2023	SELL	$44.86 - $51.01 $203,754 - $231,687	-4,542 Reduced 17.82%	20,946 $0
Q3 2022 Oct 31, 2022	SELL	$45.33 - $51.0 $121,801 - $137,037	-2,687 Reduced 9.54%	25,488 $1.16 Million
Q2 2022 Jul 18, 2022	SELL	$48.46 - $58.2 $125,850 - $151,145	-2,597 Reduced 8.44%	28,175 $1.37 Million
Q1 2022 Apr 20, 2022	SELL	$53.14 - $59.56 $197,043 - $220,848	-3,708 Reduced 10.75%	30,772 $1.74 Million
Q4 2021 Jan 04, 2022	BUY	$56.92 - $61.04 $256,310 - $274,863	4,503 Added 15.02%	34,480 $2.05 Million
Q3 2021 Nov 04, 2021	SELL	$57.29 - $61.58 $284,960 - $306,298	-4,974 Reduced 14.23%	29,977 $1.76 Million
Q2 2021 Jul 28, 2021	SELL	$55.66 - $61.48 $164,920 - $182,165	-2,963 Reduced 7.82%	34,951 $2.14 Million
Q1 2021 Apr 21, 2021	BUY	$51.27 - $55.89 $289,675 - $315,778	5,650 Added 17.51%	37,914 $2.1 Million
Q4 2020 Jan 27, 2021	BUY	$43.95 - $52.1 $109,655 - $129,989	2,495 Added 8.38%	32,264 $1.67 Million
Q3 2020 Oct 19, 2020	BUY	$41.35 - $45.9 $78,234 - $86,842	1,892 Added 6.79%	29,769 $1.32 Million
Q2 2020 Jul 30, 2020	BUY	$32.12 - $41.44 $223,330 - $288,132	6,953 Added 33.23%	27,877 $1.14 Million
Q1 2020 Apr 28, 2020	BUY	$29.99 - $47.26 $404,205 - $636,970	13,478 Added 181.01%	20,924 $693,000
Q4 2019 Jan 16, 2020	BUY	$42.93 - $46.27 $3,992 - $4,303	93 Added 1.26%	7,446 $343,000
Q3 2019 Oct 15, 2019	SELL	$43.18 - $44.88 $390,606 - $405,984	-9,046 Reduced 55.16%	7,353 $319,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,394 Reduced 7.83%	16,399 $733,000
Q1 2019 Apr 25, 2019	SELL	N/A	-305 Reduced 1.69%	17,793 $793,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,451 Added 8.72%	18,098 $741,000
Q3 2018 Nov 13, 2018	SELL	N/A	-558 Reduced 3.24%	16,647 $746,000
Q2 2018 Aug 13, 2018	SELL	N/A	-641 Reduced 3.59%	17,205 $816,000
Q1 2018 May 14, 2018	BUY	N/A	767 Added 4.49%	17,846 $937,000
Q4 2017 Feb 06, 2018	SELL	N/A	-155 Reduced 0.9%	17,079 $888,000
Q3 2017 Nov 13, 2017	BUY	N/A	17,234	17,234 $854,000

Others Institutions Holding EWX

# of Institutions

176

Shares Held

8.47M

Call Options Held

Put Options Held

3.6K

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
Sector ETFs
Industry ETFs

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Camelot Portfolios, LLC Spdr S&P Emerging Markets Smal Transaction History