State Street Corp Spdr Index Shs Fd Spdr S&P Int Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$27.19 - $31.79 $18.8 Million - $22 Million	-692,942 Reduced 27.41%	1,835,005 $58.3 Million
Q3 2023 Nov 14, 2023	SELL	$29.06 - $31.84 $572,627 - $627,407	-19,705 Reduced 0.77%	2,527,947 $73.7 Million
Q2 2023 Aug 14, 2023	SELL	$29.92 - $31.69 $3.84 Million - $4.06 Million	-128,271 Reduced 4.79%	2,547,652 $77.7 Million
Q1 2023 May 15, 2023	SELL	$29.24 - $32.3 $4.3 Million - $4.75 Million	-147,018 Reduced 5.21%	2,675,923 $82.9 Million
Q4 2022 Feb 14, 2023	SELL	$25.66 - $30.49 $1.75 Million - $2.08 Million	-68,069 Reduced 2.35%	2,822,941 $83 Million
Q3 2022 Nov 15, 2022	SELL	$25.93 - $31.72 $1.71 Million - $2.09 Million	-65,773 Reduced 2.22%	2,891,010 $75.4 Million
Q2 2022 Aug 15, 2022	BUY	$28.6 - $35.75 $2.03 Million - $2.54 Million	71,145 Added 2.47%	2,956,783 $85.5 Million
Q1 2022 May 16, 2022	BUY	$33.01 - $37.92 $1.56 Million - $1.79 Million	47,315 Added 1.67%	2,885,638 $101 Million
Q4 2021 Feb 14, 2022	BUY	$36.31 - $39.79 $3.02 Million - $3.31 Million	83,103 Added 3.02%	2,838,323 $107 Million
Q3 2021 Nov 15, 2021	SELL	$37.38 - $40.51 $1.48 Million - $1.61 Million	-39,666 Reduced 1.42%	2,755,220 $106 Million
Q2 2021 Aug 16, 2021	SELL	$37.72 - $39.98 $5.15 Million - $5.46 Million	-136,451 Reduced 4.65%	2,794,886 $108 Million
Q1 2021 May 17, 2021	SELL	$35.2 - $38.15 $3.91 Million - $4.24 Million	-111,121 Reduced 3.65%	2,931,337 $110 Million
Q4 2020 Feb 16, 2021	SELL	$29.48 - $35.54 $6.45 Million - $7.77 Million	-218,738 Reduced 6.71%	3,042,458 $108 Million
Q3 2020 Nov 10, 2020	SELL	$27.42 - $30.98 $1.7 Million - $1.92 Million	-62,117 Reduced 1.87%	3,261,196 $99 Million
Q2 2020 Aug 14, 2020	SELL	$21.47 - $29.14 $4.6 Million - $6.25 Million	-214,459 Reduced 6.06%	3,323,313 $90.9 Million
Q1 2020 May 11, 2020	BUY	$19.49 - $32.08 $69 Million - $113 Million	3,537,772 New	3,537,772 $80.6 Million

Others Institutions Holding GWX

# of Institutions

221

Shares Held

13.9M

Call Options Held

0

Put Options Held

0

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