Fairview Capital Investment Management, LLC Spdr Dow Jones International R Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 22,595 shares of RWX stock, worth $523,752. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,595

Previous 22,595 -0.0%

Holding current value

$523,752

Previous $542,000 14.76%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.81 - $26.9 $34,113 - $36,987	-1,375 Reduced 5.74%	22,595 $589,000
Q4 2023 Feb 13, 2024	BUY	$22.6 - $27.29 $94,468 - $114,072	4,180 Added 21.12%	23,970 $654,000
Q3 2023 Nov 14, 2023	SELL	$23.54 - $26.55 $275,041 - $310,210	-11,684 Reduced 37.12%	19,790 $470,000
Q2 2023 Aug 14, 2023	SELL	$24.43 - $27.38 $175,285 - $196,451	-7,175 Reduced 18.56%	31,474 $779,000
Q1 2023 May 15, 2023	SELL	$25.57 - $29.21 $236,522 - $270,192	-9,250 Reduced 19.31%	38,649 $1.02 Million
Q4 2022 Feb 10, 2023	SELL	$23.16 - $27.7 $380,403 - $454,972	-16,425 Reduced 25.53%	47,899 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$23.44 - $30.29 $991,605 - $1.28 Million	-42,304 Reduced 39.67%	64,324 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$28.22 - $34.54 $28,220 - $34,540	1,000 Added 0.95%	106,628 $3.01 Million
Q1 2022 May 16, 2022	BUY	$31.71 - $35.64 $259,229 - $291,357	8,175 Added 8.39%	105,628 $3.6 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $37.33 $142,926 - $154,919	4,150 Added 4.45%	97,453 $3.47 Million
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.45 $22,436 - $24,300	632 Added 0.68%	93,303 $3.31 Million
Q2 2021 Aug 16, 2021	BUY	$34.75 - $38.69 $20,537 - $22,865	591 Added 0.64%	92,671 $3.4 Million
Q1 2021 May 14, 2021	BUY	$33.47 - $35.13 $37,017 - $38,853	1,106 Added 1.22%	92,080 $3.17 Million
Q4 2020 Feb 16, 2021	BUY	$28.36 - $34.31 $19,852 - $24,017	700 Added 0.78%	90,974 $3.1 Million
Q3 2020 Nov 16, 2020	BUY	$29.04 - $31.19 $130,709 - $140,386	4,501 Added 5.25%	90,274 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$24.67 - $31.96 $201,997 - $261,688	8,188 Added 10.55%	85,773 $2.47 Million
Q1 2020 May 13, 2020	BUY	$22.39 - $39.54 $722,167 - $1.28 Million	32,254 Added 71.15%	77,585 $2.08 Million
Q4 2019 Feb 12, 2020	SELL	$38.14 - $41.15 $38 - $41	-1 Reduced -0.0%	45,331 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$38.88 - $39.53 $20,450 - $20,792	526 Added 1.17%	45,332 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-570 Reduced 1.26%	44,806 $1.74 Million
Q1 2019 May 14, 2019	BUY	N/A	1,461 Added 3.33%	45,376 $1.78 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-15,172 Reduced 25.68%	43,915 $1.55 Million
Q3 2018 Nov 09, 2018	BUY	N/A	18,565 Added 45.81%	59,087 $2.26 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-757 Reduced 1.83%	40,522 $1.59 Million
Q1 2018 May 15, 2018	BUY	N/A	1,375 Added 3.45%	41,279 $1.65 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-6,583 Reduced 14.16%	39,904 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	N/A	876 Added 1.92%	46,487 $1.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,611	45,611 $1.74 Million

Others Institutions Holding RWX

# of Institutions

145

Shares Held

6.46M

Call Options Held

Put Options Held

View Full List

About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
Sector ETFs
Industry ETFs

More about RWX

Track This Portfolio

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.

Account

Fairview Capital Investment Management, LLC Spdr Dow Jones International R Transaction History