Old Port Advisors Spdr Dow Jones International R Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Old Port Advisors holds 8,163 shares of RWX stock, worth $196,646. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,163

Holding current value

$196,646

% of portfolio

0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$23.88 - $28.19 $194,932 - $230,114	8,163 New	8,163 $225 Million
Q1 2024 Jun 26, 2024	SELL	$24.81 - $26.9 $8,956 - $9,710	-361 Reduced 4.46%	7,738 $202 Million
Q4 2023 Jun 26, 2024	SELL	$22.6 - $27.29 $21,311 - $25,734	-943 Reduced 10.43%	8,099 $221 Million
Q3 2023 Nov 14, 2023	SELL	$23.54 - $26.55 $22,198 - $25,036	-943 Reduced 9.44%	9,042 $215 Million
Q1 2023 Apr 12, 2023	SELL	$25.57 - $29.21 $10,049 - $11,479	-393 Reduced 3.79%	9,985 $265 Million
Q4 2022 Jan 11, 2023	SELL	$23.16 - $27.7 $13,571 - $16,232	-586 Reduced 5.34%	10,378 $278 Million
Q3 2022 Oct 13, 2022	BUY	$23.44 - $30.29 $6,211 - $8,026	265 Added 2.48%	10,964 $268,000
Q2 2022 Jul 08, 2022	SELL	$28.22 - $34.54 $10,921 - $13,366	-387 Reduced 3.49%	10,699 $296,000
Q1 2022 Apr 12, 2022	SELL	$31.71 - $35.64 $5,105 - $5,738	-161 Reduced 1.43%	11,086 $383,000
Q4 2021 Jan 12, 2022	SELL	$34.44 - $37.33 $19,975 - $21,651	-580 Reduced 4.9%	11,247 $392,000
Q3 2021 Oct 12, 2021	BUY	$35.5 - $38.45 $2,733 - $2,960	77 Added 0.66%	11,827 $418,000
Q2 2021 Jul 20, 2021	SELL	$34.75 - $38.69 $94,554 - $105,275	-2,721 Reduced 18.8%	11,750 $443,000
Q1 2021 Apr 08, 2021	BUY	$33.47 - $35.13 $50,071 - $52,554	1,496 Added 11.53%	14,471 $499,000
Q4 2020 Jan 08, 2021	BUY	$28.36 - $34.31 $4,906 - $5,935	173 Added 1.35%	12,975 $438,000
Q3 2020 Oct 08, 2020	BUY	$29.04 - $31.19 $13,474 - $14,472	464 Added 3.76%	12,802 $380,000
Q2 2020 Jul 08, 2020	SELL	$24.67 - $31.96 $6,044 - $7,830	-245 Reduced 1.95%	12,338 $356,000
Q1 2020 Apr 17, 2020	SELL	$22.39 - $39.54 $1,253 - $2,214	-56 Reduced 0.44%	12,583 $337,000
Q4 2019 Jan 09, 2020	SELL	$38.14 - $41.15 $16,934 - $18,270	-444 Reduced 3.39%	12,639 $491,000
Q3 2019 Oct 10, 2019	SELL	$38.88 - $39.53 $155 - $158	-4 Reduced 0.03%	13,083 $521,000
Q2 2019 Jul 12, 2019	BUY	N/A	413 Added 3.26%	13,087 $518,000
Q1 2019 Apr 08, 2019	SELL	N/A	-1,611 Reduced 11.28%	12,674 $498,000
Q4 2018 Jan 30, 2019	SELL	N/A	-39 Reduced 0.27%	14,285 $532,000
Q2 2018 Sep 24, 2018	BUY	N/A	14,324 New	14,324 $561,000

Others Institutions Holding RWX

# of Institutions

144

Shares Held

6.45M

Call Options Held

Put Options Held

View Full List

About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
Sector ETFs
Industry ETFs

More about RWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account