Claraphi Advisory Network, LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$33.7 - $39.38 $187,877 - $219,543	-5,575 Reduced 47.96%	6,050 $208,000
Q3 2021 Nov 15, 2021	SELL	$37.97 - $40.74 $7,594 - $8,148	-200 Reduced 1.69%	11,625 $441,000
Q2 2021 Aug 16, 2021	SELL	$38.39 - $41.14 $3,839 - $4,114	-100 Reduced 0.84%	11,825 $466,000
Q1 2021 Apr 30, 2021	SELL	$36.33 - $38.6 $7,266 - $7,720	-200 Reduced 1.65%	11,925 $455,000
Q4 2020 Feb 05, 2021	SELL	$32.49 - $37.03 $6,498 - $7,406	-200 Reduced 1.62%	12,125 $443,000
Q2 2020 Aug 14, 2020	SELL	$29.2 - $35.76 $11,680 - $14,304	-400 Reduced 3.14%	12,325 $408,000
Q1 2020 May 15, 2020	SELL	$25.85 - $40.79 $5,170 - $8,158	-200 Reduced 1.55%	12,725 $390,000
Q4 2019 Feb 13, 2020	SELL	$38.29 - $40.52 $5,743 - $6,078	-150 Reduced 1.15%	12,925 $520,000
Q3 2019 Nov 08, 2019	SELL	$38.77 - $39.31 $11,631 - $11,793	-300 Reduced 2.24%	13,075 $509,000
Q2 2019 Jul 29, 2019	SELL	N/A	-200 Reduced 1.47%	13,375 $526,000
Q1 2019 May 13, 2019	SELL	N/A	-300 Reduced 2.16%	13,575 $516,000
Q4 2018 Feb 12, 2019	SELL	N/A	-200 Reduced 1.42%	13,875 $485,000
Q3 2018 Nov 09, 2018	BUY	N/A	800 Added 6.03%	14,075 $534,000
Q2 2018 Aug 14, 2018	BUY	N/A	400 Added 3.11%	13,275 $509,000
Q1 2018 May 14, 2018	BUY	N/A	12,875 New	12,875 $516,000

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

939K
Shares

$34.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

782K
Shares

$28.6 Million
0.0% of portfolio
Ubs Group Ag

357K
Shares

$13.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

266K
Shares

$9.73 Million
0.0% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

219K
Shares

$8.02 Million
0.24% of portfolio

About SPDR INDEX SHS FDS S&P INTL DI

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