Quent Capital, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Quent Capital, LLC holds 13,461 shares of GWX stock, worth $418,771. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,461
Previous 13,582 0.89%
Holding current value
$418,771
Previous $431,000 6.5%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$30.27 - $34.42 $3,662 - $4,164
-121 Reduced 0.89%
13,461 $459,000
Q2 2024

Jul 08, 2024
BUY
$30.89 - $32.89 $5,745 - $6,117
186 Added 1.39%
13,582 $431,000
Q1 2024

Jun 28, 2024
SELL
$30.16 - $32.57 $30 - $32
-1 Reduced 0.01%
13,396 $435,000
Q1 2024

May 02, 2024
SELL
$30.16 - $32.57 $1,176 - $1,270
-39 Reduced 0.29%
13,397 $435,000
Q4 2023

Jun 14, 2024
BUY
$27.19 - $31.79 $17,918 - $20,949
659 Added 5.16%
13,436 $426,000
Q4 2023

Jan 19, 2024
BUY
$27.19 - $31.79 $17,918 - $20,949
659 Added 5.16%
13,436 $426,000
Q3 2023

Jun 14, 2024
SELL
$29.06 - $31.84 $24,788 - $27,159
-853 Reduced 6.26%
12,777 $372,000
Q3 2023

Oct 10, 2023
SELL
$29.06 - $31.84 $24,788 - $27,159
-853 Reduced 6.26%
12,777 $372,000
Q2 2023

Jun 14, 2024
BUY
$29.92 - $31.69 $14,810 - $15,686
495 Added 3.77%
13,630 $415,000
Q2 2023

Jul 10, 2023
BUY
$29.92 - $31.69 $14,810 - $15,686
495 Added 3.77%
13,630 $415,000
Q1 2023

Jun 14, 2024
SELL
$29.24 - $32.3 $7,660 - $8,462
-262 Reduced 1.96%
13,135 $406,000
Q1 2023

Apr 05, 2023
SELL
$29.24 - $32.3 $33,041 - $36,499
-1,130 Reduced 7.92%
13,135 $406,000
Q4 2022

Jan 19, 2023
SELL
$25.66 - $30.49 $7,621 - $9,055
-297 Reduced 2.04%
14,265 $0
Q3 2022

Nov 10, 2022
BUY
$25.93 - $31.72 $12,238 - $14,971
472 Added 3.35%
14,562 $380,000
Q2 2022

Aug 08, 2022
BUY
$28.6 - $35.75 $47,762 - $59,702
1,670 Added 13.45%
14,090 $408,000
Q1 2022

May 12, 2022
BUY
$33.01 - $37.92 $93,484 - $107,389
2,832 Added 29.54%
12,420 $437,000
Q4 2021

May 12, 2022
SELL
$36.31 - $39.79 $36 - $39
-1 Reduced 0.01%
9,588 $362,000
Q4 2021

Feb 28, 2022
BUY
$36.31 - $39.79 $348,176 - $381,546
9,589 New
9,589 $362,000

Others Institutions Holding GWX

# of Institutions
228
Shares Held
14.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FD SPDR S&P INT

GWX Quotes by TradingView
  • Ticker GWX
  • Sector ETFs
  • Industry ETFs
More about GWX
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quent Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email