Colorado Capital Management, Inc. Spdr Dow Jones International R Transaction History

Colorado Capital Management, Inc.

  • $173 Million
  • Q1 2024

A detailed history of Colorado Capital Management, Inc. transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 23,134 shares of RWX stock, worth $571,178. This represents 0.35% of its overall portfolio holdings.

Number of Shares
23,134
Previous 24,443 5.36%
Holding current value
$571,178
Previous $667,000 9.6%
% of portfolio
0.35%
Previous 0.44%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$24.81 - $26.9 $32,476 - $35,212
-1,309 Reduced 5.36%
23,134 $603,000
Q4 2023

Jan 19, 2024
BUY
$22.6 - $27.29 $552,411 - $667,049
24,443 New
24,443 $667,000
Q2 2023

Jul 12, 2023
SELL
$24.43 - $27.38 $300,049 - $336,281
-12,282 Reduced 57.97%
8,906 $220,000
Q1 2023

Apr 28, 2023
BUY
$25.57 - $29.21 $145,058 - $165,708
5,673 Added 36.56%
21,188 $557,000
Q4 2022

Jan 17, 2023
BUY
$24.46 - $27.7 $54,007 - $61,161
2,208 Added 16.59%
15,515 $416,000
Q3 2022

Oct 18, 2022
SELL
N/A
-8,765 Reduced 39.71%
13,307 $320,000
Q2 2022

Jul 29, 2022
BUY
N/A
2,859 Added 14.88%
22,072 $623,000
Q1 2022

Apr 15, 2022
SELL
N/A
-482 Reduced 2.45%
19,213 $655,000
Q3 2021

Oct 29, 2021
SELL
N/A
-213 Reduced 1.07%
19,695 $699,000
Q2 2021

Jul 29, 2021
SELL
N/A
-681 Reduced 3.31%
19,908 $731,000
Q1 2021

Apr 21, 2021
SELL
N/A
-638 Reduced 3.01%
20,589 $709,000
Q3 2020

Oct 30, 2020
SELL
N/A
-154 Reduced 0.72%
21,227 $631,000
Q2 2020

Jul 21, 2020
SELL
N/A
-9,646 Reduced 31.09%
21,381 $616,000
Q1 2020

May 08, 2020
BUY
N/A
682 Added 2.25%
31,027 $830,000
Q4 2019

Jan 23, 2020
SELL
N/A
-285 Reduced 0.93%
30,345 $1.18 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-437 Reduced 1.41%
30,630 $1.21 Million
Q2 2019

Jul 12, 2019
SELL
N/A
-335 Reduced 1.07%
31,067 $1.2 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-1,915 Reduced 5.75%
31,402 $1.23 Million
Q4 2018

Jan 16, 2019
BUY
N/A
10,757 Added 47.68%
33,317 $1.18 Million
Q3 2018

Oct 22, 2018
SELL
N/A
-5,107 Reduced 18.46%
22,560 $862,000
Q2 2018

Jul 23, 2018
SELL
N/A
-7,652 Reduced 21.67%
27,667 $1.08 Million
Q1 2018

Apr 20, 2018
BUY
N/A
786 Added 2.28%
35,319 $1.41 Million
Q4 2017

Jan 12, 2018
SELL
N/A
-2 Reduced 0.01%
34,533 $1.4 Million
Q3 2017

Oct 18, 2017
BUY
N/A
34,535
34,535 $1.33 Million

Others Institutions Holding RWX

# of Institutions
144
Shares Held
7.32M
Call Options Held
7.7K
Put Options Held
0
View Full List

About SPDR DOW JONES INTERNATIONAL R

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