Leuthold Group, LLC Spdr Bloomberg International T Transaction History

Leuthold Group, LLC

$843 Million
Q2 2024

A detailed history of Leuthold Group, LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Leuthold Group, LLC holds 413,245 shares of BWX stock, worth $9.54 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

413,245

Previous 412,235 0.25%

Holding current value

$9.54 Million

Previous $9.17 Million 3.41%

% of portfolio

1.05%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$21.4 - $22.23 $21,614 - $22,452	1,010 Added 0.25%	413,245 $8.86 Million
Q1 2024 May 06, 2024	SELL	$21.9 - $22.96 $924,114 - $968,843	-42,197 Reduced 9.29%	412,235 $9.17 Million
Q4 2023 Feb 06, 2024	SELL	$20.86 - $23.35 $2.45 Million - $2.74 Million	-117,347 Reduced 20.52%	454,432 $10.5 Million
Q3 2023 Nov 07, 2023	SELL	$21.12 - $23.19 $5.21 Million - $5.72 Million	-246,568 Reduced 30.13%	571,779 $12.1 Million
Q2 2023 Aug 08, 2023	SELL	$22.22 - $23.24 $88,013 - $92,053	-3,961 Reduced 0.48%	818,347 $18.5 Million
Q1 2023 Apr 18, 2023	BUY	$21.92 - $23.65 $167,118 - $180,307	7,624 Added 0.94%	822,308 $19 Million
Q4 2022 Jan 31, 2023	BUY	$20.39 - $22.96 $4.03 Million - $4.53 Million	197,444 Added 31.99%	814,684 $18.3 Million
Q3 2022 Oct 31, 2022	BUY	$20.48 - $23.82 $8.34 Million - $9.69 Million	407,005 Added 193.6%	617,240 $12.9 Million
Q2 2022 Aug 01, 2022	BUY	$22.55 - $25.97 $197,515 - $227,471	8,759 Added 4.35%	210,235 $4.87 Million
Q1 2022 May 04, 2022	SELL	$25.82 - $28.22 $1.22 Million - $1.33 Million	-47,281 Reduced 19.01%	201,476 $5.24 Million
Q4 2021 Feb 03, 2022	BUY	$27.94 - $28.89 $1,089 - $1,126	39 Added 0.02%	248,757 $7.03 Million
Q3 2021 Nov 15, 2021	SELL	$28.6 - $29.81 $67,181 - $70,023	-2,349 Reduced 0.94%	248,718 $7.15 Million
Q2 2021 Aug 13, 2021	SELL	$29.28 - $30.06 $265,247 - $272,313	-9,059 Reduced 3.48%	251,067 $7.37 Million
Q1 2021 May 17, 2021	BUY	$29.14 - $31.45 $213,071 - $229,962	7,312 Added 2.89%	260,126 $7.58 Million
Q4 2020 Feb 16, 2021	SELL	$29.69 - $31.3 $752,730 - $793,548	-25,353 Reduced 9.11%	252,814 $7.9 Million
Q3 2020 Nov 16, 2020	BUY	$28.82 - $30.17 $435,268 - $455,657	15,103 Added 5.74%	278,167 $8.25 Million
Q2 2020 Aug 14, 2020	SELL	$27.28 - $29.04 $447,337 - $476,197	-16,398 Reduced 5.87%	263,064 $7.61 Million
Q1 2020 May 15, 2020	SELL	$25.85 - $29.84 $684,611 - $790,282	-26,484 Reduced 8.66%	279,462 $7.77 Million
Q4 2019 Feb 14, 2020	BUY	$28.31 - $28.95 $231,377 - $236,608	8,173 Added 2.74%	305,946 $8.81 Million
Q3 2019 Nov 14, 2019	BUY	$28.57 - $28.99 $432,349 - $438,705	15,133 Added 5.35%	297,773 $8.55 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,897 Reduced 1.01%	282,640 $8.17 Million
Q1 2019 May 15, 2019	SELL	N/A	-41,604 Reduced 12.72%	285,537 $7.96 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-240,374 Reduced 42.36%	327,141 $9.03 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,565 Reduced 1.83%	567,515 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-214,852 Reduced 27.1%	578,080 $16 Million
Q1 2018 May 15, 2018	SELL	N/A	-375,238 Reduced 32.12%	792,932 $23.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-494,376 Reduced 29.74%	1,168,170 $33.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-81,572 Reduced 4.68%	1,662,546 $46.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,744,118	1,744,118 $48.2 Million

Others Institutions Holding BWX

# of Institutions

136

Shares Held

31.5M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG INTERNATIONAL T

Ticker BWX
Sector ETFs
Industry ETFs

More about BWX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Leuthold Group, LLC with notifications on news.

Account

Leuthold Group, LLC Spdr Bloomberg International T Transaction History