Harbour Capital Advisors, LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Harbour Capital Advisors, LLC

$419 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$33.81 - $35.83 $27,048 - $28,664	-800 Reduced 11.67%	6,055 $208,000
Q1 2023 Apr 19, 2023	SELL	$32.57 - $35.0 $14,656 - $15,750	-450 Reduced 6.16%	6,855 $234,000
Q4 2022 Jan 13, 2023	SELL	$28.02 - $33.16 $4,203 - $4,973	-150 Reduced 2.01%	7,305 $0
Q3 2022 Oct 19, 2022	SELL	$28.8 - $35.16 $19,440 - $23,732	-675 Reduced 8.3%	7,455 $213,000
Q1 2022 Apr 11, 2022	SELL	$36.57 - $39.7 $7,314 - $7,940	-200 Reduced 2.4%	8,130 $315,000
Q3 2021 Oct 13, 2021	SELL	$37.97 - $40.74 $18,985 - $20,370	-500 Reduced 5.66%	8,330 $316,000
Q1 2021 Apr 12, 2021	BUY	$36.33 - $38.6 $320,793 - $340,838	8,830 New	8,830 $0
Q4 2020 Jan 12, 2021	SELL	$32.49 - $37.03 $314,503 - $358,450	-9,680 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$25.85 - $40.79 $646 - $1,019	-25 Reduced 0.26%	9,680 $296,000
Q3 2019 Oct 30, 2019	SELL	$38.77 - $39.31 $8,723 - $8,844	-225 Reduced 2.27%	9,705 $378,000
Q1 2019 Apr 24, 2019	SELL	N/A	-425 Reduced 4.1%	9,930 $378,000
Q4 2018 Jan 23, 2019	SELL	N/A	-4,975 Reduced 32.45%	10,355 $362,000
Q3 2018 Nov 07, 2018	BUY	N/A	3,815 Added 33.13%	15,330 $578,000
Q2 2018 Jul 11, 2018	SELL	N/A	-1,325 Reduced 10.32%	11,515 $439,000
Q1 2018 Apr 18, 2018	SELL	N/A	-1,625 Reduced 11.23%	12,840 $514,000
Q4 2017 Jan 24, 2018	SELL	N/A	-1,050 Reduced 6.77%	14,465 $596,000
Q3 2017 Nov 08, 2017	BUY	N/A	15,515	15,515 $626,000

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.44M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

939K
Shares

$33.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

782K
Shares

$27.9 Million
0.0% of portfolio
Ubs Group Ag

357K
Shares

$12.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

266K
Shares

$9.47 Million
0.0% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

223K
Shares

$7.94 Million
0.21% of portfolio

About SPDR INDEX SHS FDS S&P INTL DI

Ticker DWX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbour Capital Advisors, LLC with notifications on news.