Leuthold Group, LLC Spdr Bloomberg International T Transaction History

Leuthold Group, LLC

$885 Million
Q3 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 410,174 shares of BWX stock, worth $8.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

410,174

Previous 413,245 0.74%

Holding current value

$8.9 Million

Previous $8.86 Million 8.2%

% of portfolio

1.08%

Previous 1.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$21.34 - $23.47 $65,535 - $72,076	-3,071 Reduced 0.74%	410,174 $9.58 Million
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

30.2M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL T

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Leuthold Group, LLC Spdr Bloomberg International T Transaction History