Fmr LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Fmr LLC holds 93,458 shares of GWX stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,458

Previous 16,627 462.09%

Holding current value

$2.95 Million

Previous $527,000 505.12%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.27 - $34.42 $2.33 Million - $2.64 Million	76,831 Added 462.09%	93,458 $3.19 Million
Q2 2024 Aug 13, 2024	SELL	$30.89 - $32.89 $117,474 - $125,080	-3,803 Reduced 18.61%	16,627 $527,000
Q1 2024 May 13, 2024	BUY	$30.16 - $32.57 $14,657 - $15,829	486 Added 2.44%	20,430 $663,000
Q4 2023 Feb 13, 2024	SELL	$27.19 - $31.79 $606,445 - $709,044	-22,304 Reduced 52.79%	19,944 $633,000
Q3 2023 Nov 13, 2023	BUY	$29.06 - $31.84 $1.11 Million - $1.21 Million	38,118 Added 922.95%	42,248 $1.23 Million
Q2 2023 Aug 11, 2023	SELL	$29.92 - $31.69 $6,821 - $7,225	-228 Reduced 5.23%	4,130 $126,000
Q1 2023 May 11, 2023	SELL	$29.24 - $32.3 $14,473 - $15,988	-495 Reduced 10.2%	4,358 $134,000
Q4 2022 Feb 13, 2023	SELL	$25.66 - $30.49 $24,274 - $28,843	-946 Reduced 16.31%	4,853 $142,000
Q3 2022 Nov 10, 2022	BUY	$25.93 - $31.72 $31,738 - $38,825	1,224 Added 26.75%	5,799 $151,000
Q2 2022 Aug 12, 2022	SELL	$28.6 - $35.75 $21,221 - $26,526	-742 Reduced 13.96%	4,575 $132,000
Q1 2022 May 13, 2022	BUY	$33.01 - $37.92 $396 - $455	12 Added 0.23%	5,317 $187,000
Q4 2021 Feb 14, 2022	BUY	$36.31 - $39.79 $73,019 - $80,017	2,011 Added 61.05%	5,305 $200,000
Q3 2021 Nov 15, 2021	SELL	$37.38 - $40.51 $3,775 - $4,091	-101 Reduced 2.97%	3,294 $0
Q2 2021 Aug 13, 2021	BUY	$37.72 - $39.98 $128,059 - $135,732	3,395 New	3,395 $0

Others Institutions Holding GWX

# of Institutions

220

Shares Held

14.2M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
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