Mission Wealth Management, LP Spdr Index Shs Fd Spdr S&P Int Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Mission Wealth Management, LP holds 43,930 shares of GWX stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,930

Previous 44,013 0.19%

Holding current value

$1.37 Million

Previous $1.4 Million 7.38%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$30.27 - $34.42 $2,512 - $2,856	-83 Reduced 0.19%	43,930 $1.5 Million
Q2 2024 Aug 02, 2024	SELL	$30.89 - $32.89 $126,062 - $134,224	-4,081 Reduced 8.49%	44,013 $1.4 Million
Q1 2024 Apr 30, 2024	BUY	$30.16 - $32.57 $173,661 - $187,538	5,758 Added 13.6%	48,094 $1.56 Million
Q4 2023 Feb 05, 2024	BUY	$27.19 - $31.79 $328,292 - $383,832	12,074 Added 39.9%	42,336 $1.34 Million
Q3 2023 Oct 23, 2023	SELL	$29.06 - $31.84 $51,494 - $56,420	-1,772 Reduced 5.53%	30,262 $881,000
Q2 2023 Aug 04, 2023	SELL	$29.92 - $31.69 $75,039 - $79,478	-2,508 Reduced 7.26%	32,034 $977,000
Q1 2023 Apr 07, 2023	SELL	$29.24 - $32.3 $202,457 - $223,645	-6,924 Reduced 16.7%	34,542 $1.07 Million
Q4 2022 Feb 02, 2023	BUY	$25.66 - $30.49 $130,660 - $155,255	5,092 Added 14.0%	41,466 $1.22 Million
Q3 2022 Oct 12, 2022	BUY	$25.93 - $31.72 $540,562 - $661,266	20,847 Added 134.26%	36,374 $948,000
Q2 2022 Jul 27, 2022	SELL	$28.6 - $35.75 $921,606 - $1.15 Million	-32,224 Reduced 67.48%	15,527 $449,000
Q1 2022 Apr 25, 2022	BUY	$33.01 - $37.92 $1.27 Million - $1.46 Million	38,404 Added 410.87%	47,751 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$36.31 - $39.79 $7,734 - $8,475	213 Added 2.33%	9,347 $353,000
Q2 2021 Aug 10, 2021	SELL	$37.72 - $39.98 $17,690 - $18,750	-469 Reduced 4.88%	9,134 $353,000
Q1 2021 May 10, 2021	BUY	$35.2 - $38.15 $17,001 - $18,426	483 Added 5.3%	9,603 $359,000
Q4 2020 Jan 19, 2021	BUY	$29.48 - $35.54 $383 - $462	13 Added 0.14%	9,120 $323,000
Q3 2020 Oct 16, 2020	SELL	$27.42 - $30.98 $106,938 - $120,822	-3,900 Reduced 29.98%	9,107 $276,000
Q2 2020 Aug 03, 2020	BUY	$21.47 - $29.14 $386 - $524	18 Added 0.14%	13,007 $356,000
Q1 2020 Apr 10, 2020	BUY	$19.49 - $32.08 $253,155 - $416,687	12,989 New	12,989 $296,000

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
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Mission Wealth Management, LP Spdr Index Shs Fd Spdr S&P Int Transaction History