Eclectic Associates Inc Spdr Index Shs Fd Spdr S&P Int Transaction History

Eclectic Associates Inc

$216 Million
Q2 2024

A detailed history of Eclectic Associates Inc transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Eclectic Associates Inc holds 11,582 shares of GWX stock, worth $375,604. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,582

Previous 13,746 15.74%

Holding current value

$375,604

Previous $446,000 17.71%

% of portfolio

0.17%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$30.89 - $32.89 $66,845 - $71,173	-2,164 Reduced 15.74%	11,582 $367,000
Q1 2024 Apr 22, 2024	SELL	$30.16 - $32.57 $6,665 - $7,197	-221 Reduced 1.58%	13,746 $446,000
Q4 2023 Jan 12, 2024	SELL	$27.19 - $31.79 $11,365 - $13,288	-418 Reduced 2.91%	13,967 $443,000
Q3 2023 Oct 24, 2023	SELL	$29.06 - $31.84 $36,121 - $39,577	-1,243 Reduced 7.95%	14,385 $419,000
Q1 2023 Apr 07, 2023	SELL	$29.24 - $32.3 $39,240 - $43,346	-1,342 Reduced 7.91%	15,628 $483,000

Q2 2022 Jul 11, 2022	SELL	N/A	-2,981 Reduced 14.94%	16,970 $491,000
Q1 2022 Apr 20, 2022	SELL	N/A	-3,660 Reduced 15.5%	19,951 $701,000
Q4 2021 Jan 18, 2022	BUY	N/A	3,660 Added 18.34%	23,611 $892,000
Q1 2021 Apr 14, 2021	SELL	N/A	-1,337 Reduced 6.28%	19,951 $746,000
Q4 2020 Jan 20, 2021	BUY	N/A	21,288 New	21,288 $754,000

Others Institutions Holding GWX

# of Institutions

220

Shares Held

14M

Call Options Held

Put Options Held

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Eclectic Associates Inc Spdr Index Shs Fd Spdr S&P Int Transaction History