Silver Lake Advisory, LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Silver Lake Advisory, LLC

$404 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 13, 2022	SELL	$37.48 - $39.36 $4.71 Million - $4.95 Million	-125,759 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$37.97 - $40.74 $48,563 - $52,106	1,279 Added 1.03%	125,759 $4.78 Million
Q2 2021 Aug 04, 2021	BUY	$38.39 - $41.14 $100,428 - $107,622	2,616 Added 2.15%	124,480 $5.02 Million
Q1 2021 Apr 27, 2021	BUY	$36.33 - $38.6 $17,656 - $18,759	486 Added 0.4%	121,864 $4.65 Million
Q4 2020 Feb 04, 2021	BUY	$32.49 - $37.03 $3.94 Million - $4.49 Million	121,341 Added 327948.66%	121,378 $4.44 Million
Q4 2020 Feb 03, 2021	SELL	$32.49 - $37.03 $3.85 Million - $4.39 Million	-118,528 Reduced 99.97%	37 $4.44 Million
Q3 2020 Nov 04, 2020	BUY	$33.28 - $35.28 $47,024 - $49,850	1,413 Added 1.21%	118,565 $4 Million
Q2 2020 Jul 28, 2020	BUY	$29.2 - $35.76 $23,506 - $28,786	805 Added 0.69%	117,152 $3.88 Million
Q1 2020 Apr 22, 2020	BUY	$25.85 - $40.79 $2.47 Million - $3.9 Million	95,728 Added 464.27%	116,347 $3.56 Million
Q1 2020 Apr 21, 2020	SELL	$25.85 - $40.79 $2.21 Million - $3.48 Million	-85,330 Reduced 80.54%	20,619 $3.77 Million
Q4 2019 Feb 14, 2020	BUY	$38.29 - $40.52 $737,848 - $780,820	19,270 Added 22.23%	105,949 $4.26 Million
Q3 2019 Oct 21, 2019	BUY	$38.77 - $39.31 $146,473 - $148,513	3,778 Added 4.56%	86,679 $3.38 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,079 Added 2.57%	82,901 $3.26 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-2,992,822 Reduced 97.37%	80,822 $3.07 Million
Q1 2019 Apr 17, 2019	BUY	N/A	2,994,863 Added 3801.5%	3,073,644 $3.07 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-848 Reduced 1.06%	78,781 $2.75 Million
Q3 2018 Oct 16, 2018	BUY	N/A	68,685 Added 627.6%	79,629 $3.02 Million
Q3 2018 Oct 15, 2018	BUY	N/A	2,946 Added 36.83%	10,944 $442,000
Q2 2018 Jul 16, 2018	SELL	N/A	-67,319 Reduced 89.38%	7,998 $313,000
Q1 2018 Apr 17, 2018	BUY	N/A	2,904 Added 4.01%	75,317 $3.02 Million
Q4 2017 Jan 31, 2018	BUY	N/A	61,469 Added 561.67%	72,413 $2.98 Million
Q3 2017 Oct 17, 2017	BUY	N/A	10,944	10,944 $442,000

Others Institutions Holding DWX

# of Institutions

132

Shares Held

5.55M

Call Options Held

Put Options Held

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