Marathon Capital Management Spdr Index Shs Fds S&P Intl Di Transaction History

Marathon Capital Management

$399 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$36.57 - $39.7 $431,526 - $468,460	-11,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.97 - $40.74 $3,797 - $4,074	-100 Reduced 0.84%	11,800 $449,000
Q1 2021 May 14, 2021	BUY	$36.33 - $38.6 $31,498 - $33,466	867 Added 7.86%	11,900 $453,000
Q4 2020 Feb 08, 2021	SELL	$32.49 - $37.03 $21,118 - $24,069	-650 Reduced 5.56%	11,033 $403,000
Q3 2020 Nov 16, 2020	SELL	$33.28 - $35.28 $11,082 - $11,748	-333 Reduced 2.77%	11,683 $394,000
Q2 2020 Aug 14, 2020	SELL	$29.2 - $35.76 $24,323 - $29,788	-833 Reduced 6.48%	12,016 $398,000
Q2 2019 Jul 25, 2019	SELL	N/A	-675 Reduced 4.99%	12,849 $505,000
Q1 2018 May 07, 2018	SELL	N/A	-500 Reduced 3.57%	13,524 $541,000
Q4 2017 Feb 13, 2018	SELL	N/A	-101 Reduced 0.72%	14,024 $577,000
Q3 2017 Nov 13, 2017	BUY	N/A	14,125	14,125 $570,000

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

939K
Shares

$33.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

782K
Shares

$28.1 Million
0.0% of portfolio
Ubs Group Ag

357K
Shares

$12.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

266K
Shares

$9.54 Million
0.0% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

219K
Shares

$7.87 Million
0.24% of portfolio

About SPDR INDEX SHS FDS S&P INTL DI

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