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

Quent Capital, LLC

$995 Million
Q2 2025

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 9,694 shares of GWX stock, worth $374,091. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,694

Previous 10,245 5.38%

Holding current value

$374,091

Previous $330,000 9.09%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$28.98 - $37.18 $15,967 - $20,486	-551 Reduced 5.38%	9,694 $360,000
Q1 2025 Apr 04, 2025	SELL	$30.35 - $33.16 $9,438 - $10,312	-311 Reduced 2.95%	10,245 $330,000
Q4 2024 Jan 29, 2025	SELL	$30.93 - $33.94 $89,851 - $98,595	-2,905 Reduced 21.58%	10,556 $327,000
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

237

Shares Held

14.4M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

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