Resource Planning Group Spdr Index Shs Fd Spdr S&P Int Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Resource Planning Group holds 22,852 shares of GWX stock, worth $816,273. This represents 0.46% of its overall portfolio holdings.

Number of Shares

22,852

Previous 25,393 10.01%

Holding current value

$816,273

Previous $739,000 1.89%

% of portfolio

0.46%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$27.19 - $31.79 $69,089 - $80,778	-2,541 Reduced 10.01%	22,852 $725,000
Q3 2023 Nov 13, 2023	SELL	$29.06 - $31.84 $6,422 - $7,036	-221 Reduced 0.86%	25,393 $739,000
Q2 2023 Jul 28, 2023	SELL	$29.92 - $31.69 $61,246 - $64,869	-2,047 Reduced 7.4%	25,614 $781,000
Q1 2023 May 11, 2023	SELL	$29.24 - $32.3 $96,375 - $106,460	-3,296 Reduced 10.65%	27,661 $856,000
Q4 2022 Jan 30, 2023	SELL	$25.66 - $30.49 $54,938 - $65,279	-2,141 Reduced 6.47%	30,957 $910,000
Q3 2022 Nov 03, 2022	SELL	$25.93 - $31.72 $5,808 - $7,105	-224 Reduced 0.67%	33,098 $861,000
Q2 2022 Aug 02, 2022	SELL	$28.6 - $35.75 $17,188 - $21,485	-601 Reduced 1.77%	33,322 $962,000
Q1 2022 Apr 20, 2022	SELL	$33.01 - $37.92 $2,475 - $2,844	-75 Reduced 0.22%	33,923 $1.19 Million
Q4 2021 Jan 12, 2022	SELL	$36.31 - $39.79 $117,934 - $129,237	-3,248 Reduced 8.72%	33,998 $1.28 Million
Q3 2021 Oct 12, 2021	SELL	$37.38 - $40.51 $88,590 - $96,008	-2,370 Reduced 5.98%	37,246 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$37.72 - $39.98 $82,833 - $87,796	-2,196 Reduced 5.25%	39,616 $1.53 Million
Q1 2021 Apr 14, 2021	SELL	$35.2 - $38.15 $72,476 - $78,550	-2,059 Reduced 4.69%	41,812 $1.56 Million
Q4 2020 Feb 03, 2021	BUY	$29.48 - $35.54 $1,385 - $1,670	47 Added 0.11%	43,871 $1.55 Million
Q3 2020 Nov 12, 2020	BUY	$27.42 - $30.98 $8,006 - $9,046	292 Added 0.67%	43,824 $1.33 Million
Q2 2020 Sep 28, 2020	SELL	$21.47 - $29.14 $213,540 - $289,826	-9,946 Reduced 18.6%	43,532 $1.19 Million
Q1 2020 Apr 14, 2020	SELL	$19.49 - $32.08 $610,563 - $1 Million	-31,327 Reduced 36.94%	53,478 $1.22 Million
Q4 2019 Jan 30, 2020	SELL	$28.88 - $32.23 $203,113 - $226,673	-7,033 Reduced 7.66%	84,805 $2.7 Million
Q3 2019 Oct 23, 2019	SELL	$29.18 - $29.78 $38,867 - $39,666	-1,332 Reduced 1.43%	91,838 $2.7 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-5,232 Reduced 5.32%	93,170 $2.79 Million
Q1 2019 May 16, 2019	BUY	N/A	4,024 Added 4.26%	98,402 $2.98 Million
Q4 2018 Jan 29, 2019	BUY	N/A	94,378 New	94,378 $2.64 Million

Others Institutions Holding GWX

# of Institutions

224

Shares Held

14M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

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Resource Planning Group Spdr Index Shs Fd Spdr S&P Int Transaction History