Main Street Investment Advisors LLC Spdr S&P Emerging Markets Smal Transaction History

Main Street Investment Advisors LLC

$821 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$51.03 - $56.87 $85,475 - $95,257	-1,675 Reduced 23.93%	5,324 $300,000
Q3 2023 Feb 16, 2024	BUY	$52.49 - $55.33 $87,920 - $92,677	1,675 Added 31.46%	6,999 $374,000
Q3 2023 Oct 31, 2023	SELL	$52.49 - $55.33 $21,520 - $22,685	-410 Reduced 5.53%	6,999 $374,000
Q2 2023 Feb 16, 2024	BUY	$49.86 - $54.02 $103,958 - $112,631	2,085 Added 39.16%	7,409 $389,000
Q2 2023 Jul 21, 2023	SELL	$49.86 - $54.02 $6,232 - $6,752	-125 Reduced 1.66%	7,409 $389,000
Q1 2023 Apr 28, 2023	BUY	$49.12 - $52.56 $15,964 - $17,082	325 Added 4.51%	7,534 $381,000
Q4 2022 Feb 02, 2023	BUY	$44.86 - $51.01 $12,515 - $14,231	279 Added 4.03%	7,209 $352,000
Q2 2022 Aug 03, 2022	SELL	$48.46 - $58.2 $7,269 - $8,730	-150 Reduced 2.12%	6,930 $337,000
Q1 2022 May 02, 2022	SELL	$53.14 - $59.56 $10,628 - $11,912	-200 Reduced 2.75%	7,080 $401,000
Q4 2021 Feb 01, 2022	BUY	$56.92 - $61.04 $2,846 - $3,052	50 Added 0.69%	7,280 $432,000
Q3 2021 Nov 08, 2021	SELL	$57.29 - $61.58 $4,296 - $4,618	-75 Reduced 1.03%	7,230 $424,000
Q2 2021 Aug 05, 2021	SELL	$55.66 - $61.48 $67,905 - $75,005	-1,220 Reduced 14.31%	7,305 $448,000
Q1 2021 May 07, 2021	SELL	$51.27 - $55.89 $1,794 - $1,956	-35 Reduced 0.41%	8,525 $472,000
Q4 2020 Feb 09, 2021	SELL	$43.95 - $52.1 $23,733 - $28,134	-540 Reduced 5.93%	8,560 $442,000
Q3 2020 Nov 09, 2020	SELL	$41.35 - $45.9 $41,143 - $45,670	-995 Reduced 9.86%	9,100 $404,000
Q2 2020 Aug 14, 2020	SELL	$32.12 - $41.44 $62,152 - $80,186	-1,935 Reduced 16.08%	10,095 $412,000
Q1 2020 May 11, 2020	BUY	$29.99 - $47.26 $35,538 - $56,003	1,185 Added 10.93%	12,030 $398,000
Q4 2019 Feb 03, 2020	SELL	$42.93 - $46.27 $429 - $462	-10 Reduced 0.09%	10,845 $499,000
Q3 2019 Oct 29, 2019	SELL	$43.18 - $44.88 $5,181 - $5,385	-120 Reduced 1.09%	10,855 $471,000
Q2 2019 Jul 18, 2019	SELL	N/A	-3,534 Reduced 24.36%	10,975 $491,000
Q1 2019 May 10, 2019	BUY	N/A	1,700 Added 13.27%	14,509 $646,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,943 Reduced 13.17%	12,809 $525,000
Q3 2018 Oct 15, 2018	BUY	N/A	540 Added 3.8%	14,752 $661,000
Q2 2018 Jul 30, 2018	BUY	N/A	730 Added 5.41%	14,212 $674,000
Q1 2018 Apr 23, 2018	BUY	N/A	395 Added 3.02%	13,482 $708,000
Q4 2017 Feb 15, 2018	BUY	N/A	13,087	13,087 $681,000

Others Institutions Holding EWX

# of Institutions

170

Shares Held

8.31M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING MARKETS SMAL

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