State Street Corp Spdr Dow Jones International R Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Spdr Dow Jones International R stock. As of the latest transaction made, State Street Corp holds 157,649 shares of RWX stock, worth $3.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,649

Previous 157,650 0.0%

Holding current value

$3.65 Million

Previous $3.78 Million 14.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.88 - $28.19 $23 - $28	-1 Reduced -0.0%	157,649 $4.35 Million
Q2 2024 Aug 14, 2024	SELL	$23.94 - $25.98 $370,998 - $402,612	-15,497 Reduced 8.95%	157,650 $3.78 Million
Q1 2024 May 15, 2024	BUY	$24.81 - $26.9 $390,707 - $423,621	15,748 Added 10.01%	173,147 $4.52 Million
Q4 2023 Feb 14, 2024	SELL	$22.6 - $27.29 $5.01 Million - $6.05 Million	-221,641 Reduced 58.47%	157,399 $4.3 Million
Q3 2023 Nov 14, 2023	BUY	$23.54 - $26.55 $116,805 - $131,741	4,962 Added 1.33%	379,040 $9.01 Million
Q2 2023 Aug 14, 2023	SELL	$24.43 - $27.38 $49.2 Million - $55.1 Million	-2,013,734 Reduced 84.33%	374,078 $9.27 Million
Q1 2023 May 15, 2023	BUY	$25.57 - $29.21 $1.12 Million - $1.28 Million	43,654 Added 1.86%	2,387,812 $62.8 Million
Q4 2022 Feb 14, 2023	SELL	$23.16 - $27.7 $4.07 Million - $4.87 Million	-175,928 Reduced 6.98%	2,344,158 $62.8 Million
Q3 2022 Nov 15, 2022	SELL	$23.44 - $30.29 $8.22 Million - $10.6 Million	-350,640 Reduced 12.21%	2,520,086 $60.8 Million
Q2 2022 Aug 15, 2022	BUY	$28.22 - $34.54 $43 Million - $52.6 Million	1,522,494 Added 112.93%	2,870,726 $81 Million
Q1 2022 May 16, 2022	BUY	$31.71 - $35.64 $569,860 - $640,486	17,971 Added 1.35%	1,348,232 $46 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $37.33 $149,641 - $162,198	-4,345 Reduced 0.33%	1,330,261 $47.4 Million
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.45 $32.2 Million - $34.9 Million	906,777 Added 211.95%	1,334,606 $47.4 Million
Q2 2021 Aug 16, 2021	SELL	$34.75 - $38.69 $284,011 - $316,213	-8,173 Reduced 1.87%	427,829 $15.7 Million
Q1 2021 May 17, 2021	SELL	$33.47 - $35.13 $231,679 - $243,169	-6,922 Reduced 1.56%	436,002 $15 Million
Q4 2020 Feb 16, 2021	BUY	$28.36 - $34.31 $7.15 Million - $8.66 Million	252,284 Added 132.34%	442,924 $15.1 Million
Q3 2020 Nov 10, 2020	SELL	$29.04 - $31.19 $52.1 Million - $56 Million	-1,794,711 Reduced 90.4%	190,640 $5.66 Million
Q2 2020 Aug 14, 2020	SELL	$24.67 - $31.96 $44.2 Million - $57.3 Million	-1,793,510 Reduced 47.46%	1,985,351 $57.2 Million
Q1 2020 May 11, 2020	BUY	$22.39 - $39.54 $84.6 Million - $149 Million	3,778,861 New	3,778,861 $101 Million

Others Institutions Holding RWX

# of Institutions

145

Shares Held

6.46M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

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State Street Corp Spdr Dow Jones International R Transaction History