Smith, Moore & Co. Spdr Index Shs Fd Spdr S&P Int Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Smith, Moore & Co. holds 32,993 shares of GWX stock, worth $1.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,993

Previous 33,728 2.18%

Holding current value

$1.05 Million

Previous $1.07 Million -0.0%

% of portfolio

0.11%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$30.16 - $32.57 $22,167 - $23,938	-735 Reduced 2.18%	32,993 $1.07 Million
Q4 2023 Feb 13, 2024	BUY	$27.19 - $31.79 $27 - $31	1 Added 0.0%	33,728 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$29.06 - $31.84 $4,388 - $4,807	-151 Reduced 0.45%	33,727 $982,000
Q2 2023 Aug 11, 2023	SELL	$29.92 - $31.69 $5,864 - $6,211	-196 Reduced 0.58%	33,878 $1.03 Million
Q1 2023 May 12, 2023	BUY	$29.24 - $32.3 $8,421 - $9,302	288 Added 0.85%	34,074 $1.06 Million

Q4 2022 Feb 13, 2023	BUY	$26.89 - $30.49 $104,548 - $118,545	3,888 Added 13.0%	33,786 $993,000
Q3 2022 Nov 14, 2022	BUY	N/A	2,606 Added 9.55%	29,898 $779,000
Q2 2022 Aug 12, 2022	BUY	N/A	229 Added 0.85%	27,292 $790,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,030 Reduced 3.67%	27,063 $1.04 Million
Q1 2021 May 14, 2021	BUY	N/A	11,851 Added 72.97%	28,093 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-11,646 Reduced 41.76%	16,242 $575,000
Q2 2020 Aug 10, 2020	BUY	N/A	7,533 Added 37.01%	27,888 $763,000
Q1 2020 May 15, 2020	BUY	N/A	20,355 New	20,355 $463,000

Others Institutions Holding GWX

# of Institutions

220

Shares Held

14M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
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