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 $866,421. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,526

Previous 21,475 0.24%

Holding current value

$866,421

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

242

Shares Held

14M

Call Options Held

Put Options Held

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