Dumont & Blake Investment Advisors LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 23,197 shares of DWX stock, worth $849,474. This represents 0.25% of its overall portfolio holdings.

Number of Shares

23,197

Previous 46,396 50.0%

Holding current value

$849,474

Previous $1.6 Million 44.27%

% of portfolio

0.25%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$34.35 - $39.16 $796,885 - $908,472	-23,199 Reduced 50.0%	23,197 $890,000
Q2 2024 Jul 23, 2024	BUY	$33.49 - $35.87 $772,044 - $826,911	23,053 Added 98.76%	46,396 $1.6 Million
Q1 2024 Apr 17, 2024	SELL	$33.95 - $35.74 $6,280 - $6,611	-185 Reduced 0.79%	23,343 $820,000
Q3 2023 Oct 27, 2023	SELL	$32.87 - $35.85 $2,761 - $3,011	-84 Reduced 0.36%	23,528 $774,000
Q2 2023 Aug 03, 2023	BUY	$33.81 - $35.83 $371 - $394	11 Added 0.05%	23,612 $812,000
Q1 2023 Apr 14, 2023	BUY	$32.57 - $35.0 $57,811 - $62,125	1,775 Added 8.13%	23,601 $809,000
Q4 2022 Jan 26, 2023	SELL	$28.02 - $33.16 $55,339 - $65,490	-1,975 Reduced 8.3%	21,826 $705,000
Q3 2022 Oct 24, 2022	SELL	$28.8 - $35.16 $2,160 - $2,636	-75 Reduced 0.31%	23,801 $685,000
Q2 2022 Aug 03, 2022	SELL	$33.7 - $39.38 $1,685 - $1,969	-50 Reduced 0.21%	23,876 $819,000
Q1 2022 Apr 27, 2022	SELL	$36.57 - $39.7 $7,314 - $7,940	-200 Reduced 0.83%	23,926 $928,000
Q4 2021 Jan 31, 2022	SELL	$37.48 - $39.36 $4,535 - $4,762	-121 Reduced 0.5%	24,126 $938,000
Q2 2021 Jul 22, 2021	SELL	$38.39 - $41.14 $8,253 - $8,845	-215 Reduced 0.88%	24,247 $955,000
Q1 2021 May 03, 2021	SELL	$36.33 - $38.6 $5,812 - $6,176	-160 Reduced 0.65%	24,462 $933,000
Q4 2020 Jan 29, 2021	SELL	$32.49 - $37.03 $10,234 - $11,664	-315 Reduced 1.26%	24,622 $900,000
Q3 2020 Oct 30, 2020	BUY	$33.28 - $35.28 $4,526 - $4,798	136 Added 0.55%	24,937 $841,000
Q1 2020 May 05, 2020	SELL	$25.85 - $40.79 $2,119 - $3,344	-82 Reduced 0.33%	24,801 $760,000
Q4 2019 Feb 05, 2020	SELL	$38.29 - $40.52 $9,955 - $10,535	-260 Reduced 1.03%	24,883 $1 Million
Q3 2019 Nov 12, 2019	SELL	$38.77 - $39.31 $3,877 - $3,931	-100 Reduced 0.4%	25,143 $979,000
Q2 2019 Aug 01, 2019	SELL	N/A	-70 Reduced 0.28%	25,243 $994,000
Q1 2019 Apr 04, 2019	SELL	N/A	-485 Reduced 1.88%	25,313 $963,000
Q4 2018 Feb 07, 2019	SELL	N/A	-802 Reduced 3.02%	25,798 $902,000
Q3 2018 Oct 19, 2018	SELL	N/A	-63 Reduced 0.24%	26,600 $1.01 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-165 Reduced 0.62%	26,663 $1.02 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-75 Reduced 0.28%	26,828 $1.08 Million
Q3 2017 Oct 31, 2017	BUY	N/A	26,903	26,903 $1.09 Million

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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Dumont & Blake Investment Advisors LLC Spdr Index Shs Fds S&P Intl Di Transaction History