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 $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,649

Previous 157,650 0.0%

Holding current value

$3.8 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

144

Shares Held

6.45M

Call Options Held

Put Options Held

View Full List

About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
Sector ETFs
Industry ETFs

More about RWX

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.

Account

State Street Corp Spdr Dow Jones International R Transaction History