Hbk Sorce Advisory LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 20,022 shares of DWX stock, worth $732,004. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,022

Previous 19,998 0.12%

Holding current value

$732,004

Previous $702,000 1.85%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$33.49 - $35.87 $803 - $860	24 Added 0.12%	20,022 $689,000
Q1 2024 May 09, 2024	BUY	$33.95 - $35.74 $201,968 - $212,617	5,949 Added 42.34%	19,998 $702,000
Q4 2023 Jan 25, 2024	SELL	$31.99 - $35.64 $1,311 - $1,461	-41 Reduced 0.29%	14,049 $499,000
Q3 2023 Nov 06, 2023	SELL	$32.87 - $35.85 $20,971 - $22,872	-638 Reduced 4.33%	14,090 $463,000
Q2 2023 Aug 04, 2023	SELL	$33.81 - $35.83 $1.04 Million - $1.11 Million	-30,870 Reduced 67.7%	14,728 $506,000
Q1 2023 Aug 15, 2023	BUY	$32.57 - $35.0 $262,839 - $282,450	8,070 Added 54.79%	22,798 $781,000
Q1 2023 May 15, 2023	BUY	$32.57 - $35.0 $20,453 - $21,980	628 Added 1.4%	45,598 $2.35 Million
Q4 2022 Feb 09, 2023	BUY	$28.02 - $33.16 $661,187 - $782,476	23,597 Added 110.41%	44,970 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$28.8 - $35.16 $18,201 - $22,221	-632 Reduced 2.87%	21,373 $616,000
Q2 2022 Aug 15, 2022	BUY	$33.7 - $39.38 $25,949 - $30,322	770 Added 3.63%	22,005 $755,000
Q1 2022 May 13, 2022	BUY	$36.57 - $39.7 $53,136 - $57,684	1,453 Added 7.35%	21,235 $824,000
Q4 2021 Feb 15, 2022	BUY	$37.48 - $39.36 $449 - $472	12 Added 0.06%	19,782 $769,000
Q3 2021 Nov 15, 2021	BUY	$37.97 - $40.74 $37,210 - $39,925	980 Added 5.22%	19,770 $751,000
Q2 2021 Aug 12, 2021	BUY	$38.39 - $41.14 $7,217 - $7,734	188 Added 1.01%	18,790 $740,000
Q1 2021 May 14, 2021	BUY	$36.33 - $38.6 $145 - $154	4 Added 0.02%	18,602 $709,000
Q4 2020 Feb 12, 2021	BUY	$32.49 - $37.03 $182,398 - $207,886	5,614 Added 43.24%	18,598 $680,000
Q3 2020 Nov 13, 2020	BUY	$33.28 - $35.28 $399 - $423	12 Added 0.09%	12,984 $438,000
Q2 2020 Aug 14, 2020	BUY	$29.2 - $35.76 $408 - $500	14 Added 0.11%	12,972 $430,000
Q1 2020 May 15, 2020	BUY	$25.85 - $40.79 $31,226 - $49,274	1,208 Added 10.28%	12,958 $397,000
Q3 2019 Nov 14, 2019	BUY	$38.77 - $39.31 $7,754 - $7,862	200 Added 1.73%	11,750 $458,000
Q2 2019 Aug 15, 2019	BUY	N/A	4,755 Added 69.98%	11,550 $455,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,965 Reduced 36.85%	6,795 $239,000
Q3 2018 Nov 15, 2018	SELL	N/A	-5,500 Reduced 33.83%	10,760 $408,000
Q2 2018 Aug 10, 2018	BUY	N/A	750 Added 4.84%	16,260 $0
Q1 2018 May 15, 2018	BUY	N/A	240 Added 1.57%	15,510 $621,000
Q4 2017 Feb 15, 2018	BUY	N/A	1,000 Added 7.01%	15,270 $629,000
Q3 2017 Nov 14, 2017	BUY	N/A	14,270	14,270 $576,000

Others Institutions Holding DWX

# of Institutions

132

Shares Held

5.51M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

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Hbk Sorce Advisory LLC Spdr Index Shs Fds S&P Intl Di Transaction History