Global Financial Private Client, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Global Financial Private Client, LLC holds 12,993 shares of GWX stock, worth $415,256. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,993

Previous 12,697 2.33%

Holding current value

$415,256

Previous $403 Million 10.04%

% of portfolio

0.17%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$30.27 - $34.42 $8,959 - $10,188	296 Added 2.33%	12,993 $443 Million
Q2 2024 Jul 29, 2024	BUY	$30.89 - $32.89 $9,606 - $10,228	311 Added 2.51%	12,697 $403 Million
Q1 2024 May 15, 2024	BUY	$30.16 - $32.57 $301 - $325	10 Added 0.08%	12,386 $401 Million
Q4 2023 May 15, 2024	BUY	$27.19 - $31.79 $125,155 - $146,329	4,603 Added 59.22%	12,376 $393 Million
Q3 2023 May 15, 2024	BUY	$29.06 - $31.84 $36,586 - $40,086	1,259 Added 19.33%	7,773 $223 Million
Q2 2023 May 15, 2024	BUY	$29.92 - $31.69 $12,835 - $13,595	429 Added 7.05%	6,514 $199 Million
Q1 2023 May 15, 2024	BUY	$29.24 - $32.3 $20,146 - $22,254	689 Added 12.77%	6,085 $190 Million
Q4 2022 May 15, 2024	BUY	$25.66 - $30.49 $56,426 - $67,047	2,199 Added 68.78%	5,396 $159 Million
Q3 2022 May 15, 2024	BUY	$25.93 - $31.72 $21,573 - $26,391	832 Added 35.18%	3,197 $84.8 Million
Q2 2022 May 15, 2024	BUY	$28.6 - $35.75 $37,980 - $47,476	1,328 Added 128.06%	2,365 $68.4 Million
Q1 2022 May 15, 2024	BUY	$33.01 - $37.92 $17,726 - $20,363	537 Added 107.4%	1,037 $36.7 Million
Q4 2021 May 15, 2024	BUY	$36.31 - $39.79 $18,155 - $19,895	500 New	500 $18.9 Million
Q3 2020 May 15, 2024	SELL	$27.42 - $30.98 $109,597 - $123,827	-3,997 Closed	0 $0
Q2 2020 May 15, 2024	SELL	$21.47 - $29.14 $3,156 - $4,283	-147 Reduced 3.55%	3,997 $110 Million
Q4 2019 May 15, 2024	BUY	$28.88 - $32.23 $119,678 - $133,561	4,144 New	4,144 $132 Million

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

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Global Financial Private Client, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History