State Street Corp Spdr Bloomberg International T Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Spdr Bloomberg International T stock. As of the latest transaction made, State Street Corp holds 233,710 shares of BWX stock, worth $5.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233,710

Previous 551,189 57.6%

Holding current value

$5.1 Million

Previous $11.8 Million 53.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.34 - $23.47 $6.78 Million - $7.45 Million	-317,479 Reduced 57.6%	233,710 $5.46 Million
Q2 2024 Aug 14, 2024	SELL	$21.4 - $22.23 $25.2 Million - $26.2 Million	-1,178,130 Reduced 68.13%	551,189 $11.8 Million
Q1 2024 May 15, 2024	SELL	$21.9 - $22.96 $4.09 Million - $4.29 Million	-186,691 Reduced 9.74%	1,729,319 $38.5 Million
Q4 2023 Feb 14, 2024	BUY	$20.86 - $23.35 $5.6 Million - $6.27 Million	268,627 Added 16.31%	1,916,010 $44.4 Million
Q3 2023 Nov 14, 2023	SELL	$21.12 - $23.19 $43.9 Million - $48.2 Million	-2,080,238 Reduced 55.81%	1,647,383 $35 Million
Q2 2023 Aug 14, 2023	SELL	$22.22 - $23.24 $7.44 Million - $7.78 Million	-334,924 Reduced 8.24%	3,727,621 $84.1 Million
Q1 2023 May 15, 2023	BUY	$21.92 - $23.65 $16.5 Million - $17.8 Million	754,350 Added 22.8%	4,062,545 $93.9 Million
Q4 2022 Feb 14, 2023	BUY	$20.39 - $22.96 $8.8 Million - $9.91 Million	431,707 Added 15.01%	3,308,195 $74.2 Million
Q3 2022 Nov 15, 2022	BUY	$20.48 - $23.82 $49.7 Million - $57.8 Million	2,424,760 Added 536.77%	2,876,488 $59.9 Million
Q2 2022 Aug 15, 2022	BUY	$22.55 - $25.97 $8.33 Million - $9.59 Million	369,240 Added 447.63%	451,728 $10.5 Million
Q1 2022 May 16, 2022	BUY	$25.82 - $28.22 $157,450 - $172,085	6,098 Added 7.98%	82,488 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$27.94 - $28.89 $1.1 Million - $1.13 Million	39,208 Added 105.45%	76,390 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$29.28 - $30.06 $802,506 - $823,884	-27,408 Reduced 42.43%	37,182 $1.09 Million
Q1 2021 May 17, 2021	SELL	$29.14 - $31.45 $35.1 Million - $37.9 Million	-1,205,185 Reduced 94.91%	64,590 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$29.69 - $31.3 $32.2 Million - $33.9 Million	1,083,742 Added 582.55%	1,269,775 $39.7 Million
Q3 2020 Nov 10, 2020	SELL	$28.82 - $30.17 $1.65 Million - $1.73 Million	-57,390 Reduced 23.58%	186,033 $5.52 Million
Q2 2020 Aug 14, 2020	SELL	$27.28 - $29.04 $377,255 - $401,594	-13,829 Reduced 5.38%	243,423 $7.04 Million
Q1 2020 May 11, 2020	BUY	$25.85 - $29.84 $6.65 Million - $7.68 Million	257,252 New	257,252 $7.15 Million

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG INTERNATIONAL T

Ticker BWX
Sector ETFs
Industry ETFs

More about BWX

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 Bloomberg International T Transaction History