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

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

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 33,916 shares of BWX stock, worth $735,977. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,916

Previous 33,916 -0.0%

Holding current value

$735,977

Previous $726,000 9.09%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

136

Shares Held

30.2M

Call Options Held

Put Options Held

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