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

Global Financial Private Client, LLC

$239 Billion
Q2 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 12,697 shares of GWX stock, worth $422,302. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,697

Previous 12,386 2.51%

Holding current value

$422,302

Previous $401 Million 0.45%

% of portfolio

0.17%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.89 - $30.49 $59,131 - $67,047	2,199 Added 68.78%	5,396 $159 Million
Q3 2022 May 15, 2024	BUY	N/A	832 Added 35.18%	3,197 $84.8 Million
Q2 2022 May 15, 2024	BUY	N/A	1,328 Added 128.06%	2,365 $68.4 Million
Q1 2022 May 15, 2024	BUY	N/A	537 Added 107.4%	1,037 $36.7 Million
Q4 2021 May 15, 2024	BUY	N/A	500 New	500 $18.9 Million
Q3 2020 May 15, 2024	SELL	N/A	-3,997 Closed	0 $0
Q2 2020 May 15, 2024	SELL	N/A	-147 Reduced 3.55%	3,997 $110 Million
Q4 2019 May 15, 2024	BUY	N/A	4,144 New	4,144 $132 Million

Others Institutions Holding GWX

# of Institutions

221

Shares Held

13.9M

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