Capital Analysts, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Capital Analysts, LLC holds 6,988 shares of GWX stock, worth $230,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,988

Previous 6,543 6.8%

Holding current value

$230,673

Previous $213,000 4.23%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.89 - $32.89 $13,746 - $14,636	445 Added 6.8%	6,988 $222,000
Q4 2023 Jan 30, 2024	BUY	$27.19 - $31.79 $29,038 - $33,951	1,068 Added 19.51%	6,543 $208,000
Q1 2023 May 05, 2023	SELL	$29.24 - $32.3 $10,350 - $11,434	-354 Reduced 6.07%	5,475 $170,000
Q4 2022 Feb 08, 2023	SELL	$25.66 - $30.49 $1,180 - $1,402	-46 Reduced 0.78%	5,829 $171,000
Q1 2022 May 12, 2022	SELL	$33.01 - $37.92 $180,729 - $207,612	-5,475 Reduced 48.24%	5,875 $207,000
Q4 2021 Feb 10, 2022	BUY	$36.31 - $39.79 $198,797 - $217,850	5,475 Added 93.19%	11,350 $429,000
Q2 2021 Aug 05, 2021	BUY	$37.72 - $39.98 $15,088 - $15,991	400 Added 7.31%	5,875 $227,000
Q2 2020 Aug 07, 2020	BUY	$21.47 - $29.14 $78,150 - $106,069	3,640 Added 198.37%	5,475 $150,000
Q1 2020 May 08, 2020	SELL	$19.49 - $32.08 $35,082 - $57,744	-1,800 Reduced 49.52%	1,835 $42,000
Q4 2019 Feb 12, 2020	BUY	$28.88 - $32.23 $52,994 - $59,142	1,835 Added 101.94%	3,635 $116,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,800 New	1,800 $50,000

Others Institutions Holding GWX

# of Institutions

221

Shares Held

13.9M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

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Capital Analysts, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History