Eagle Bluffs Wealth Management LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Eagle Bluffs Wealth Management LLC

$186 Million
Q3 2024

A detailed history of Eagle Bluffs Wealth Management LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Eagle Bluffs Wealth Management LLC holds 95,131 shares of GWX stock, worth $3.01 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

95,131

Previous 93,943 1.26%

Holding current value

$3.01 Million

Previous $2.98 Million 8.89%

% of portfolio

1.75%

Previous 1.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$30.27 - $34.42 $35,960 - $40,890	1,188 Added 1.26%	95,131 $3.25 Million
Q2 2024 Jul 19, 2024	BUY	$30.89 - $32.89 $31,724 - $33,778	1,027 Added 1.11%	93,943 $2.98 Million
Q1 2024 Apr 22, 2024	BUY	$30.16 - $32.57 $56,610 - $61,133	1,877 Added 2.06%	92,916 $3.02 Million
Q4 2023 Jan 30, 2024	BUY	$27.19 - $31.79 $34,966 - $40,881	1,286 Added 1.43%	91,039 $2.89 Million
Q3 2023 Oct 30, 2023	BUY	$29.06 - $31.84 $318,730 - $349,221	10,968 Added 13.92%	89,753 $2.62 Million
Q2 2023 Jul 18, 2023	BUY	$29.92 - $31.69 $31,625 - $33,496	1,057 Added 1.36%	78,785 $2.4 Million
Q1 2023 May 04, 2023	BUY	$29.24 - $32.3 $262,370 - $289,827	8,973 Added 13.05%	77,728 $2.41 Million
Q4 2022 Jan 25, 2023	SELL	$25.66 - $30.49 $63,739 - $75,737	-2,484 Reduced 3.49%	68,755 $0
Q3 2022 Nov 14, 2022	SELL	$25.93 - $31.72 $4,848 - $5,931	-187 Reduced 0.26%	71,239 $1.86 Million
Q2 2022 Aug 12, 2022	BUY	$28.6 - $35.75 $90,948 - $113,685	3,180 Added 4.66%	71,426 $2.07 Million
Q1 2022 May 16, 2022	BUY	$33.01 - $37.92 $101,472 - $116,566	3,074 Added 4.72%	68,246 $2.4 Million
Q4 2021 Feb 15, 2022	BUY	$36.31 - $39.79 $2.37 Million - $2.59 Million	65,172 New	65,172 $2.46 Million

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
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Eagle Bluffs Wealth Management LLC Spdr Index Shs Fd Spdr S&P Int Transaction History