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

State Street Corp

$2.25 Trillion
Q2 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

132

Shares Held

5.51M

Call Options Held

0

Put Options Held

0

About SPDR INDEX SHS FDS S&P INTL DI

Ticker DWX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.