Private Ocean, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Private Ocean, LLC holds 21,526 shares of GWX stock, worth $715,308. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,526

Previous 21,475 0.24%

Holding current value

$715,308

Previous $697,000 2.01%

% of portfolio

0.06%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$30.89 - $32.89 $1,575 - $1,677	51 Added 0.24%	21,526 $683,000
Q4 2023 Jan 22, 2024	SELL	$27.19 - $31.79 $30,099 - $35,191	-1,107 Reduced 4.9%	21,475 $682,000
Q3 2023 Oct 23, 2023	SELL	$29.06 - $31.84 $45,130 - $49,447	-1,553 Reduced 6.43%	22,582 $658,000
Q2 2023 Jul 21, 2023	SELL	$29.92 - $31.69 $13,912 - $14,735	-465 Reduced 1.89%	24,135 $736,000
Q1 2023 Apr 20, 2023	SELL	$29.24 - $32.3 $11,169 - $12,338	-382 Reduced 1.53%	24,600 $761,000
Q4 2022 Feb 01, 2023	SELL	$25.66 - $30.49 $3,849 - $4,573	-150 Reduced 0.6%	24,982 $734,000
Q2 2022 Jul 25, 2022	SELL	$28.6 - $35.75 $8,665 - $10,832	-303 Reduced 1.19%	25,132 $727,000
Q1 2022 Apr 25, 2022	SELL	$33.01 - $37.92 $80,973 - $93,017	-2,453 Reduced 8.8%	25,435 $894,000
Q4 2021 Jan 25, 2022	SELL	$36.31 - $39.79 $148,507 - $162,741	-4,090 Reduced 12.79%	27,888 $1.05 Million
Q3 2021 Nov 09, 2021	SELL	$37.38 - $40.51 $35,099 - $38,038	-939 Reduced 2.85%	31,978 $1.23 Million
Q2 2021 Aug 02, 2021	SELL	$37.72 - $39.98 $51,751 - $54,852	-1,372 Reduced 4.0%	32,917 $1.27 Million
Q1 2021 Apr 20, 2021	SELL	$35.2 - $38.15 $160,723 - $174,192	-4,566 Reduced 11.75%	34,289 $1.28 Million
Q4 2020 Jan 29, 2021	SELL	$29.48 - $35.54 $273,043 - $329,171	-9,262 Reduced 19.25%	38,855 $1.38 Million
Q3 2020 Oct 30, 2020	SELL	$27.42 - $30.98 $118,509 - $133,895	-4,322 Reduced 8.24%	48,117 $0
Q2 2020 Jul 24, 2020	SELL	$21.47 - $29.14 $140,929 - $191,274	-6,564 Reduced 11.12%	52,439 $1.43 Million
Q1 2020 May 06, 2020	SELL	$19.49 - $32.08 $8,595 - $14,147	-441 Reduced 0.74%	59,003 $1.34 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-2,697 Reduced 4.34%	59,444 $1.78 Million
Q1 2019 May 06, 2019	SELL	N/A	-4,566 Reduced 6.84%	62,141 $1.88 Million
Q4 2018 Jan 31, 2019	BUY	N/A	66,707 New	66,707 $1.86 Million

Others Institutions Holding GWX

# of Institutions

221

Shares Held

13.9M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
Sector ETFs
Industry ETFs

More about GWX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History