Elmwood Wealth Management, Inc. Spdr Bloomberg Short Term Inte Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Spdr Bloomberg Short Term Inte stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 120,818 shares of BWZ stock, worth $3.17 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

120,818

Previous 128,166 5.73%

Holding current value

$3.17 Million

Previous $3.29 Million 1.25%

% of portfolio

1.5%

Previous 1.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$25.59 - $27.67 $188,035 - $203,319	-7,348 Reduced 5.73%	120,818 $3.33 Million
Q2 2024 Aug 13, 2024	BUY	$25.64 - $26.38 $122,174 - $125,700	4,765 Added 3.86%	128,166 $3.29 Million
Q1 2024 May 10, 2024	BUY	$26.17 - $27.18 $1.25 Million - $1.29 Million	47,575 Added 62.74%	123,401 $3.25 Million
Q4 2023 Jan 30, 2024	SELL	$25.64 - $27.43 $1 Million - $1.07 Million	-39,093 Reduced 34.02%	75,826 $2.08 Million
Q3 2023 Nov 15, 2023	SELL	$25.7 - $27.52 $141,170 - $151,167	-5,493 Reduced 4.56%	114,919 $2.96 Million
Q2 2023 Aug 10, 2023	SELL	$26.59 - $27.54 $4,839 - $5,012	-182 Reduced 0.15%	120,412 $3.22 Million
Q1 2023 Apr 28, 2023	BUY	$26.3 - $27.82 $180,812 - $191,262	6,875 Added 6.05%	120,594 $3.29 Million
Q4 2022 Jan 25, 2023	SELL	$24.63 - $27.06 $96,475 - $105,994	-3,917 Reduced 3.33%	113,719 $0
Q3 2022 Nov 14, 2022	BUY	$24.62 - $27.11 $640,858 - $705,673	26,030 Added 28.42%	117,636 $2.94 Million
Q2 2022 Jul 12, 2022	BUY	$26.68 - $29.05 $62,351 - $67,889	2,337 Added 2.62%	91,606 $2.47 Million
Q1 2022 May 16, 2022	BUY	$28.87 - $30.56 $1.27 Million - $1.34 Million	43,984 Added 97.13%	89,269 $2.6 Million
Q4 2021 Feb 08, 2022	SELL	$30.22 - $31.19 $430,997 - $444,831	-14,262 Reduced 23.95%	45,285 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$31.56 - $32.52 $71,641 - $73,820	2,270 Added 3.96%	59,547 $1.89 Million
Q1 2021 May 13, 2021	BUY	$31.5 - $33.03 $700,686 - $734,719	22,244 Added 63.49%	57,277 $0
Q2 2020 Aug 13, 2020	BUY	$29.1 - $30.86 $1.02 Million - $1.08 Million	35,033 New	35,033 $1.07 Million
Q1 2020 May 12, 2020	SELL	$28.64 - $31.03 $859,715 - $931,458	-30,018 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$30.33 - $30.87 $53,532 - $54,485	-1,765 Reduced 5.55%	30,018 $927,000
Q3 2019 Nov 13, 2019	BUY	$30.29 - $30.57 $117,525 - $118,611	3,880 Added 13.91%	31,783 $963,000
Q2 2019 Aug 07, 2019	BUY	N/A	7,220 Added 34.91%	27,903 $867,000
Q1 2019 May 22, 2019	BUY	N/A	2,608 Added 14.43%	20,683 $632,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,510 Reduced 19.97%	18,075 $0
Q3 2018 Oct 11, 2018	BUY	N/A	22,585 New	22,585 $704 Million

Others Institutions Holding BWZ

# of Institutions

Shares Held

4.98M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG SHORT TERM INTE

Ticker BWZ
Sector ETFs
Industry ETFs

More about BWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elmwood Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Elmwood Wealth Management, Inc. with notifications on news.

Account

Elmwood Wealth Management, Inc. Spdr Bloomberg Short Term Inte Transaction History