F Dx Advisors, Inc. Spdr Index Shs Fund Spdr S&P E Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 13, 2021	SELL	$127.76 - $146.03 $3.49 Million - $3.99 Million	-27,315 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$111.34 - $127.37 $120,915 - $138,323	-1,086 Reduced 3.82%	27,315 $3.48 Million
Q3 2020 Nov 12, 2020	SELL	$100.2 - $114.24 $343,686 - $391,843	-3,430 Reduced 10.78%	28,401 $3.16 Million
Q2 2020 Jul 22, 2020	SELL	$81.24 - $100.57 $3.3 Million - $4.08 Million	-40,589 Reduced 56.05%	31,831 $3.16 Million
Q1 2020 May 22, 2020	BUY	$76.71 - $107.54 $4.79 Million - $6.71 Million	62,420 Added 624.2%	72,420 $6.15 Million
Q1 2020 May 13, 2020	SELL	$76.71 - $107.54 $2.43 Million - $3.41 Million	-31,666 Reduced 76.0%	10,000 $12,000
Q4 2019 Feb 12, 2020	BUY	$92.34 - $104.2 $3.85 Million - $4.34 Million	41,666 New	41,666 $4.31 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-4,003 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	N/A	4,003	4,003 $397,000

Others Institutions Holding GMF

# of Institutions

70

Shares Held

1.44M

Call Options Held

0

Put Options Held

0

Vontobel Holding Ltd.

324K
Shares

$41.3 Million
0.12% of portfolio
Stairway Partners, LLC

244K
Shares

$31 Million
2.13% of portfolio
Rainey & Randall Investment Management Inc. Celebration, FL

91.1K
Shares

$11.6 Million
2.53% of portfolio
Wells Fargo & Company San Francisco, CA

87.4K
Shares

$11.1 Million
0.0% of portfolio
Financial Consulate, Inc

76.1K
Shares

$9.68 Million
2.61% of portfolio

About SPDR INDEX SHS FUND SPDR S&P E

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