Curbstone Financial Management Corp Spdr Index Shs Fds S&P Intl Di Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Curbstone Financial Management Corp holds 12,078 shares of DWX stock, worth $422,850. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,078

Previous 12,078 -0.0%

Holding current value

$422,850

Previous $415,000 11.57%

% of portfolio

0.1%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$31.99 - $35.64 $386,375 - $430,459	12,078 New	12,078 $429,000
Q1 2023 May 12, 2023	BUY	$32.57 - $35.0 $393,380 - $422,730	12,078 New	12,078 $414,000
Q4 2021 Jan 19, 2022	BUY	$37.48 - $39.36 $11,618 - $12,201	310 Added 2.06%	15,328 $596,000
Q3 2021 Oct 06, 2021	SELL	$37.97 - $40.74 $10,479 - $11,244	-276 Reduced 1.8%	15,018 $570,000
Q1 2021 Apr 05, 2021	BUY	$36.33 - $38.6 $153,675 - $163,278	4,230 Added 38.23%	15,294 $583,000
Q4 2020 Jan 14, 2021	SELL	$32.49 - $37.03 $55,882 - $63,691	-1,720 Reduced 13.45%	11,064 $404,000
Q3 2020 Oct 02, 2020	BUY	$33.28 - $35.28 $13,312 - $14,112	400 Added 3.23%	12,784 $431,000
Q2 2020 Jul 10, 2020	BUY	$29.2 - $35.76 $361,612 - $442,851	12,384 New	12,384 $410,000
Q1 2020 Apr 20, 2020	SELL	$25.85 - $40.79 $297,378 - $469,248	-11,504 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$38.29 - $40.52 $440,488 - $466,142	11,504 New	11,504 $462,000

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

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Curbstone Financial Management Corp Spdr Index Shs Fds S&P Intl Di Transaction History