State Street Corp Spdr Ser Tr Ftse Intl Govt Inf Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Spdr Ser Tr Ftse Intl Govt Inf stock. As of the latest transaction made, State Street Corp holds 528,937 shares of WIP stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

528,937

Previous 1,617,298 67.3%

Holding current value

$19.1 Million

Previous $62.3 Million 65.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.78 - $40.34 $41.1 Million - $43.9 Million	-1,088,361 Reduced 67.3%	528,937 $21.3 Million
Q2 2024 Aug 14, 2024	BUY	$38.36 - $40.01 $7.59 Million - $7.92 Million	197,951 Added 13.95%	1,617,298 $62.3 Million
Q1 2024 May 15, 2024	SELL	$39.64 - $41.29 $12.6 Million - $13.1 Million	-317,513 Reduced 18.28%	1,419,347 $56.7 Million
Q4 2023 Feb 14, 2024	BUY	$37.6 - $42.37 $1.65 Million - $1.86 Million	43,879 Added 2.59%	1,736,860 $72.8 Million
Q3 2023 Nov 14, 2023	BUY	$38.64 - $42.65 $1.6 Million - $1.77 Million	41,513 Added 2.51%	1,692,981 $65.9 Million
Q2 2023 Aug 14, 2023	SELL	$40.57 - $43.22 $6.82 Million - $7.26 Million	-168,062 Reduced 9.24%	1,651,468 $69 Million
Q1 2023 May 15, 2023	SELL	$40.85 - $43.55 $7.73 Million - $8.24 Million	-189,147 Reduced 9.42%	1,819,530 $78.6 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.4 $83,417 - $97,216	2,240 Added 0.11%	2,008,677 $82.8 Million
Q3 2022 Nov 15, 2022	BUY	$37.38 - $46.11 $7.1 Million - $8.76 Million	189,975 Added 10.46%	2,006,437 $80.3 Million
Q2 2022 Aug 15, 2022	BUY	$44.47 - $53.65 $52.5 Million - $63.4 Million	1,180,888 Added 185.8%	1,816,462 $82.2 Million
Q1 2022 May 16, 2022	SELL	$52.21 - $54.24 $2.23 Million - $2.32 Million	-42,762 Reduced 6.3%	635,574 $34.3 Million
Q4 2021 Feb 14, 2022	BUY	$52.99 - $56.35 $26.9 Million - $28.6 Million	508,154 Added 298.59%	678,336 $36.5 Million
Q2 2021 Aug 16, 2021	SELL	$55.55 - $58.15 $4.15 Million - $4.35 Million	-74,772 Reduced 30.52%	170,182 $9.6 Million
Q1 2021 May 17, 2021	SELL	$55.26 - $58.53 $3.81 Million - $4.04 Million	-69,013 Reduced 21.98%	244,954 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$53.98 - $58.71 $7.87 Million - $8.56 Million	-145,761 Reduced 31.71%	313,967 $18.4 Million
Q3 2020 Nov 10, 2020	SELL	$52.71 - $55.59 $8.11 Million - $8.55 Million	-153,818 Reduced 25.07%	459,728 $24.9 Million
Q2 2020 Aug 14, 2020	BUY	$47.42 - $53.45 $6.76 Million - $7.62 Million	142,586 Added 30.28%	613,546 $32.2 Million
Q1 2020 May 11, 2020	BUY	$44.88 - $55.51 $21.1 Million - $26.1 Million	470,960 New	470,960 $23 Million

Others Institutions Holding WIP

# of Institutions

Shares Held

3.32M

Call Options Held

Put Options Held

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State Street Corp Spdr Ser Tr Ftse Intl Govt Inf Transaction History