Osborne Partners Capital Management, LLC Spdr Dow Jones International R Transaction History

Osborne Partners Capital Management, LLC

$1.72 Billion
Q1 2025

A detailed history of Osborne Partners Capital Management, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 1,319,809 shares of RWX stock, worth $34 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

1,319,809

Previous 1,230,690 7.24%

Holding current value

$34 Million

Previous $28.4 Million 13.94%

% of portfolio

1.88%

Previous 1.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$22.39 - $24.7 $2 Million - $2.2 Million	89,119 Added 7.24%	1,319,809 $32.3 Million
Q4 2024 Jan 24, 2025	BUY	$22.73 - $27.57 $117,764 - $142,840	5,181 Added 0.42%	1,230,690 $28.4 Million
Q3 2024 Oct 23, 2024	BUY	$23.88 - $28.19 $651,159 - $768,684	27,268 Added 2.28%	1,225,509 $33.8 Million
Q2 2024 Jul 22, 2024	BUY	$23.94 - $25.98 $1.26 Million - $1.37 Million	52,705 Added 4.6%	1,198,241 $28.8 Million
Q1 2024 Apr 25, 2024	BUY	$24.81 - $26.9 $1.9 Million - $2.06 Million	76,633 Added 7.17%	1,145,536 $29.9 Million
Q4 2023 Jan 22, 2024	BUY	$22.6 - $27.29 $1.45 Million - $1.75 Million	64,226 Added 6.39%	1,068,903 $29.2 Million
Q3 2023 Oct 26, 2023	BUY	$23.54 - $26.55 $341,777 - $385,479	14,519 Added 1.47%	1,004,677 $23.9 Million
Q2 2023 Jul 20, 2023	BUY	$24.43 - $27.38 $1.08 Million - $1.21 Million	44,347 Added 4.69%	990,158 $24.5 Million
Q1 2023 Apr 24, 2023	BUY	$25.57 - $29.21 $1.12 Million - $1.27 Million	43,634 Added 4.84%	945,811 $24.9 Million
Q4 2022 Jan 24, 2023	BUY	$23.16 - $27.7 $538,006 - $643,471	23,230 Added 2.64%	902,177 $0
Q3 2022 Oct 27, 2022	BUY	$23.44 - $30.29 $20.6 Million - $26.6 Million	878,947 New	878,947 $21.2 Million

Others Institutions Holding RWX

# of Institutions

136

Shares Held

5.79M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
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Osborne Partners Capital Management, LLC Spdr Dow Jones International R Transaction History