Gibson Capital, LLC Spdr Dow Jones International R Transaction History

Gibson Capital, LLC

$462 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$34.75 - $38.69 $298,850 - $332,734	-8,600 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$33.47 - $35.13 $57,334 - $60,177	-1,713 Reduced 16.61%	8,600 $294,000
Q4 2020 Feb 08, 2021	SELL	$28.36 - $34.31 $103,088 - $124,716	-3,635 Reduced 26.06%	10,313 $351,000
Q3 2020 Oct 22, 2020	SELL	$29.04 - $31.19 $232 - $249	-8 Reduced 0.06%	13,948 $409,000
Q2 2020 Jul 21, 2020	SELL	$24.67 - $31.96 $684,222 - $886,410	-27,735 Reduced 66.53%	13,956 $397,000
Q1 2020 Apr 21, 2020	SELL	$22.39 - $39.54 $1.16 Million - $2.04 Million	-51,667 Reduced 55.34%	41,691 $1.11 Million
Q4 2019 Jan 17, 2020	SELL	$38.14 - $41.15 $266,331 - $287,350	-6,983 Reduced 6.96%	93,358 $3.6 Million
Q3 2019 Oct 24, 2019	SELL	$38.88 - $39.53 $62,557 - $63,603	-1,609 Reduced 1.58%	100,341 $3.95 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-62,532 Reduced 38.02%	101,950 $3.93 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-4,117 Reduced 2.44%	164,482 $6.43 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-19,063 Reduced 10.16%	168,599 $5.93 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-227 Reduced 0.12%	187,662 $7.14 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-823 Reduced 0.44%	187,889 $7.32 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-15,183 Reduced 7.45%	188,712 $7.52 Million
Q4 2017 Jan 09, 2018	SELL	N/A	-19,783 Reduced 8.84%	203,895 $8.22 Million
Q3 2017 Oct 24, 2017	BUY	N/A	223,678	223,678 $0

Others Institutions Holding RWX

# of Institutions

144

Shares Held

6.46M

Call Options Held

0

Put Options Held

0

About SPDR DOW JONES INTERNATIONAL R

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