Mc Adam, LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Mc Adam, LLC

$1.55 Billion
Q1 2024

A detailed history of Mc Adam, LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Mc Adam, LLC holds 19,889 shares of DWX stock, worth $692,534. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,889

Previous 17,901 11.11%

Holding current value

$692,534

Previous $636,000 9.91%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$33.95 - $35.74 $67,492 - $71,051	1,988 Added 11.11%	19,889 $699,000
Q4 2023 Feb 05, 2024	SELL	$31.99 - $35.64 $41,459 - $46,189	-1,296 Reduced 6.75%	17,901 $636,000
Q3 2023 Oct 31, 2023	BUY	$32.87 - $35.85 $74,976 - $81,773	2,281 Added 13.48%	19,197 $631,000
Q2 2023 Aug 02, 2023	BUY	$33.81 - $35.83 $84,694 - $89,754	2,505 Added 17.38%	16,916 $581,000
Q1 2023 Apr 24, 2023	BUY	$32.57 - $35.0 $280,818 - $301,770	8,622 Added 148.94%	14,411 $494,000

Q4 2022 Jan 27, 2023	SELL	$29.83 - $33.16 $105,508 - $117,286	-3,537 Reduced 37.93%	5,789 $225,000
Q3 2022 Oct 24, 2022	BUY	N/A	1,948 Added 26.4%	9,326 $269,000
Q2 2022 Jul 15, 2022	BUY	N/A	1,330 Added 21.99%	7,378 $253,000
Q1 2022 Apr 07, 2022	BUY	N/A	259 Added 4.47%	6,048 $235,000
Q4 2021 Jan 07, 2022	BUY	N/A	5,789 New	5,789 $225,000
Q4 2018 Jan 30, 2019	SELL	N/A	-881 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	1 Added 0.11%	881 $33,000
Q2 2018 Aug 22, 2018	BUY	N/A	1 Added 0.11%	880 $34,000
Q1 2018 Apr 24, 2018	BUY	N/A	879 New	879 $35,000

Others Institutions Holding DWX

# of Institutions

134

Shares Held

6.39M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S&P INTL DI

Ticker DWX
Sector ETFs
Industry ETFs

More about DWX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mc Adam, LLC with notifications on news.

Account