Fairview Capital Investment Management, LLC Spdr Bloomberg International T Transaction History

Fairview Capital Investment Management, LLC

  • $1.68 Billion
  • Q3 2025

A detailed history of Fairview Capital Investment Management, LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 35,341 shares of BWX stock, worth $798,706. This represents 0.05% of its overall portfolio holdings.

Number of Shares
35,341
Previous 37,341 5.36%
Holding current value
$798,706
Previous $877,000 7.41%
% of portfolio
0.05%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$22.58 - $23.5 $45,160 - $47,000
-2,000 Reduced 5.36%
35,341 $812,000
Q2 2025

Aug 14, 2025
BUY
$21.87 - $23.49 $25,150 - $27,013
1,150 Added 3.18%
37,341 $877,000
Q1 2025

May 15, 2025
BUY
$20.94 - $22.04 $2,094 - $2,204
100 Added 0.28%
36,191 $791,000
Q4 2024

Feb 14, 2025
BUY
$21.39 - $23.3 $46,523 - $50,677
2,175 Added 6.41%
36,091 $771,000
Q2 2024

Aug 14, 2024
BUY
$21.4 - $22.23 $2,140 - $2,223
100 Added 0.3%
33,916 $726,000
Q1 2024

May 15, 2024
SELL
$21.9 - $22.96 $6,570 - $6,888
-300 Reduced 0.88%
33,816 $752,000
Q4 2023

Feb 13, 2024
SELL
$20.86 - $23.35 $133,629 - $149,580
-6,406 Reduced 15.81%
34,116 $790,000
Q3 2023

Nov 14, 2023
SELL
$21.12 - $23.19 $179,520 - $197,115
-8,500 Reduced 17.34%
40,522 $860,000
Q2 2023

Aug 14, 2023
BUY
$22.22 - $23.24 $17,220 - $18,011
775 Added 1.61%
49,022 $1.11 Million
Q1 2023

May 15, 2023
SELL
$21.92 - $23.65 $31,236 - $33,701
-1,425 Reduced 2.87%
48,247 $1.12 Million
Q4 2022

Feb 10, 2023
SELL
$20.39 - $22.96 $1.62 Million - $1.82 Million
-79,359 Reduced 61.5%
49,672 $1.11 Million
Q3 2022

Nov 14, 2022
SELL
$20.48 - $23.82 $198,471 - $230,839
-9,691 Reduced 6.99%
129,031 $2.69 Million
Q2 2022

Aug 12, 2022
BUY
$22.55 - $25.97 $404,208 - $465,512
17,925 Added 14.84%
138,722 $3.21 Million
Q1 2022

May 16, 2022
SELL
$25.82 - $28.22 $228,507 - $249,747
-8,850 Reduced 6.83%
120,797 $3.14 Million
Q4 2021

Feb 14, 2022
SELL
$27.94 - $28.89 $204,660 - $211,619
-7,325 Reduced 5.35%
129,647 $3.67 Million
Q3 2021

Nov 15, 2021
SELL
$28.6 - $29.81 $244,530 - $254,875
-8,550 Reduced 5.88%
136,972 $3.94 Million
Q2 2021

Aug 16, 2021
BUY
$29.28 - $30.06 $322,812 - $331,411
11,025 Added 8.2%
145,522 $4.27 Million
Q1 2021

May 14, 2021
SELL
$29.14 - $31.45 $141,882 - $153,130
-4,869 Reduced 3.49%
134,497 $3.92 Million
Q4 2020

Feb 16, 2021
SELL
$29.69 - $31.3 $28,947 - $30,517
-975 Reduced 0.69%
139,366 $4.35 Million
Q3 2020

Nov 16, 2020
SELL
$28.82 - $30.17 $198,858 - $208,173
-6,900 Reduced 4.69%
140,341 $4.16 Million
Q2 2020

Aug 14, 2020
SELL
$27.28 - $29.04 $314,538 - $334,831
-11,530 Reduced 7.26%
147,241 $4.26 Million
Q1 2020

May 13, 2020
SELL
$25.85 - $29.84 $1.17 Million - $1.35 Million
-45,175 Reduced 22.15%
158,771 $4.41 Million
Q4 2019

Feb 12, 2020
SELL
$28.31 - $28.95 $130,226 - $133,170
-4,600 Reduced 2.21%
203,946 $5.88 Million
Q3 2019

Nov 14, 2019
SELL
$28.57 - $28.99 $809,816 - $821,721
-28,345 Reduced 11.97%
208,546 $5.99 Million
Q2 2019

Aug 14, 2019
BUY
N/A
325 Added 0.14%
236,891 $6.85 Million
Q1 2019

May 14, 2019
BUY
N/A
51,075 Added 27.54%
236,566 $6.6 Million
Q4 2018

Feb 12, 2019
BUY
N/A
26,547 Added 16.7%
185,491 $5.12 Million
Q3 2018

Nov 09, 2018
BUY
N/A
29,850 Added 23.12%
158,944 $4.35 Million
Q2 2018

Aug 14, 2018
BUY
N/A
29,375 Added 29.46%
129,094 $3.58 Million
Q1 2018

May 15, 2018
BUY
N/A
1,975 Added 2.02%
99,719 $2.94 Million
Q4 2017

Feb 13, 2018
BUY
N/A
305 Added 0.31%
97,744 $2.78 Million
Q3 2017

Nov 13, 2017
BUY
N/A
1,923 Added 2.01%
97,439 $2.74 Million
Q2 2017

Aug 14, 2017
BUY
N/A
95,516
95,516 $2.64 Million

Others Institutions Holding BWX

# of Institutions
171
Shares Held
40.1M
Call Options Held
12.7K
Put Options Held
0
View Full List

About SPDR BLOOMBERG INTERNATIONAL T

BWX Quotes by TradingView
  • Ticker BWX
  • Sector ETFs
  • Industry ETFs
More about BWX
Track This Portfolio

Track Fairview Capital Investment Management, LLC Portfolio

Follow Fairview Capital Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairview Capital Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairview Capital Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email