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 $189,218. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,163

Holding current value

$189,218

% 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

145

Shares Held

6.46M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
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