Financial Consulate, Inc Spdr Index Shs Fd Spdr S&P Int Transaction History

Financial Consulate, Inc

$324 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$29.06 - $31.84 $14,588 - $15,983	-502 Reduced 4.31%	11,144 $324,000
Q2 2023 Jul 21, 2023	SELL	$29.92 - $31.69 $6,911 - $7,320	-231 Reduced 1.94%	11,646 $355,000
Q1 2023 Apr 17, 2023	SELL	$29.24 - $32.3 $29,006 - $32,041	-992 Reduced 7.71%	11,877 $367,000
Q3 2022 Oct 20, 2022	BUY	$25.93 - $31.72 $9,334 - $11,419	360 Added 2.88%	12,869 $335,000
Q2 2022 Jul 19, 2022	SELL	$28.6 - $35.75 $21,249 - $26,562	-743 Reduced 5.61%	12,509 $362,000
Q1 2022 Apr 28, 2022	SELL	$33.01 - $37.92 $5,248 - $6,029	-159 Reduced 1.19%	13,252 $466,000
Q4 2021 Feb 07, 2022	BUY	$36.31 - $39.79 $15,685 - $17,189	432 Added 3.33%	13,411 $507,000
Q3 2021 Oct 19, 2021	SELL	$37.38 - $40.51 $41,155 - $44,601	-1,101 Reduced 7.82%	12,979 $499,000
Q2 2021 Jul 22, 2021	SELL	$37.72 - $39.98 $9,052 - $9,595	-240 Reduced 1.68%	14,080 $544,000
Q1 2021 Apr 19, 2021	SELL	$35.2 - $38.15 $7,532 - $8,164	-214 Reduced 1.47%	14,320 $535,000
Q4 2020 Jan 29, 2021	SELL	$29.48 - $35.54 $21,166 - $25,517	-718 Reduced 4.71%	14,534 $515,000
Q3 2020 Oct 20, 2020	SELL	$27.42 - $30.98 $73,129 - $82,623	-2,667 Reduced 14.88%	15,252 $463,000
Q2 2020 Jul 22, 2020	BUY	$21.47 - $29.14 $62,177 - $84,389	2,896 Added 19.28%	17,919 $490,000
Q1 2020 Apr 29, 2020	BUY	$19.49 - $32.08 $19,334 - $31,823	992 Added 7.07%	15,023 $342,000
Q4 2019 Jan 22, 2020	SELL	$28.88 - $32.23 $198,578 - $221,613	-6,876 Reduced 32.89%	14,031 $447,000
Q3 2019 Oct 16, 2019	SELL	$29.18 - $29.78 $2,742 - $2,799	-94 Reduced 0.45%	20,907 $614,000
Q2 2019 Jul 24, 2019	BUY	N/A	2,114 Added 11.19%	21,001 $629,000
Q1 2019 May 01, 2019	BUY	N/A	18,887 New	18,887 $573,000
Q4 2018 Jan 25, 2019	SELL	N/A	-13,115 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	N/A	-1,142 Reduced 8.01%	13,115 $451,000
Q2 2018 Jul 27, 2018	SELL	N/A	-2,602 Reduced 15.43%	14,257 $489,000
Q1 2018 Apr 16, 2018	BUY	N/A	16,859 New	16,859 $597,000

Others Institutions Holding GWX

# of Institutions

221

Shares Held

13.9M

Call Options Held

Put Options Held

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