State Street Corp Spdr Index Shs Fds S&P Intl Di Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$32.87 - $35.85 $295 - $322	9 Added 0.08%	11,238 $369,000
Q2 2023 Aug 14, 2023	SELL	$33.81 - $35.83 $16,735 - $17,735	-495 Reduced 4.22%	11,229 $386,000
Q1 2023 May 15, 2023	SELL	$32.57 - $35.0 $27,977 - $30,065	-859 Reduced 6.83%	11,724 $401,000
Q4 2022 Feb 14, 2023	BUY	$28.02 - $33.16 $2,269 - $2,685	81 Added 0.65%	12,583 $406,000
Q3 2022 Nov 15, 2022	BUY	$28.8 - $35.16 $24,364 - $29,745	846 Added 7.26%	12,502 $360,000
Q2 2022 Aug 15, 2022	SELL	$33.7 - $39.38 $7,481 - $8,742	-222 Reduced 1.87%	11,656 $400,000
Q1 2022 May 16, 2022	SELL	$36.57 - $39.7 $11,702 - $12,704	-320 Reduced 2.62%	11,878 $461,000
Q4 2021 Feb 14, 2022	BUY	$37.48 - $39.36 $23,762 - $24,954	634 Added 5.48%	12,198 $474,000
Q2 2021 Aug 16, 2021	SELL	$38.39 - $41.14 $17,045 - $18,266	-444 Reduced 3.7%	11,564 $456,000
Q1 2021 May 17, 2021	SELL	$36.33 - $38.6 $10,971 - $11,657	-302 Reduced 2.45%	12,008 $458,000
Q3 2020 Nov 10, 2020	SELL	$33.28 - $35.28 $8,852 - $9,384	-266 Reduced 2.12%	12,310 $415,000
Q2 2020 Aug 14, 2020	BUY	$29.2 - $35.76 $32,996 - $40,408	1,130 Added 9.87%	12,576 $417,000
Q1 2020 May 11, 2020	BUY	$25.85 - $40.79 $295,879 - $466,882	11,446 New	11,446 $351,000

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

939K
Shares

$34.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

782K
Shares

$28.6 Million
0.0% of portfolio
Ubs Group Ag

357K
Shares

$13.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

266K
Shares

$9.73 Million
0.0% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

219K
Shares

$8.02 Million
0.24% of portfolio

About SPDR INDEX SHS FDS S&P INTL DI

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