Steward Partners Investment Advisory, LLC Spdr Bloomberg International T Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,316 shares of BWX stock, worth $30,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,316

Previous 1,316 -0.0%

Holding current value

$30,702

Previous $29,000 3.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$20.86 - $23.35 $9,699 - $10,857	-465 Reduced 26.11%	1,316 $30,000
Q2 2023 Aug 14, 2023	SELL	$22.22 - $23.24 $3,710 - $3,881	-167 Reduced 8.57%	1,781 $40,000
Q1 2023 May 15, 2023	SELL	$21.92 - $23.65 $28,539 - $30,792	-1,302 Reduced 40.06%	1,948 $45,000
Q4 2022 Feb 15, 2023	SELL	$20.39 - $22.96 $919,894 - $1.04 Million	-45,115 Reduced 93.28%	3,250 $72,000
Q3 2022 Nov 10, 2022	SELL	$20.48 - $23.82 $600,985 - $698,997	-29,345 Reduced 37.76%	48,365 $1.01 Million
Q2 2022 Aug 04, 2022	BUY	$22.55 - $25.97 $47,332 - $54,511	2,099 Added 2.78%	77,710 $1.8 Million
Q1 2022 May 02, 2022	BUY	$25.82 - $28.22 $1.61 Million - $1.76 Million	62,237 Added 465.36%	75,611 $1.97 Million
Q4 2021 Feb 08, 2022	BUY	$27.94 - $28.89 $92,285 - $95,423	3,303 Added 32.8%	13,374 $378,000
Q3 2021 Nov 12, 2021	BUY	$28.6 - $29.81 $45,416 - $47,338	1,588 Added 18.72%	10,071 $289,000
Q2 2021 Aug 13, 2021	BUY	$29.28 - $30.06 $25,268 - $25,941	863 Added 11.33%	8,483 $249,000
Q1 2021 May 14, 2021	BUY	$29.14 - $31.45 $100,183 - $108,125	3,438 Added 82.21%	7,620 $0
Q4 2020 Feb 11, 2021	BUY	$29.69 - $31.3 $11,935 - $12,582	402 Added 10.63%	4,182 $131,000
Q3 2020 Oct 30, 2020	SELL	$28.82 - $30.17 $14,237 - $14,903	-494 Reduced 11.56%	3,780 $112,000
Q2 2020 Aug 06, 2020	SELL	$27.28 - $29.04 $1.12 Million - $1.19 Million	-40,972 Reduced 90.55%	4,274 $124,000
Q1 2020 Apr 29, 2020	BUY	$25.85 - $29.84 $349,362 - $403,287	13,515 Added 42.59%	45,246 $1.26 Million
Q4 2019 Jan 17, 2020	BUY	$28.31 - $28.95 $51,892 - $53,065	1,833 Added 6.13%	31,731 $914,000
Q3 2019 Oct 30, 2019	BUY	$28.57 - $28.99 $158,734 - $161,068	5,556 Added 22.82%	29,898 $858,000
Q2 2019 Jul 25, 2019	BUY	N/A	3,935 Added 19.28%	24,342 $703,000
Q1 2019 Apr 30, 2019	SELL	N/A	-2,533 Reduced 11.04%	20,407 $569,000
Q4 2018 Jan 15, 2019	BUY	N/A	19,974 Added 673.43%	22,940 $633,000
Q3 2018 Oct 23, 2018	BUY	N/A	670 Added 29.18%	2,966 $81,000
Q2 2018 Jul 20, 2018	BUY	N/A	1,766 Added 333.21%	2,296 $64,000
Q3 2017 Nov 22, 2017	SELL	N/A	-525 Reduced 49.76%	530 $14,000
Q2 2017 Nov 22, 2017	BUY	N/A	745 Added 240.32%	1,055 $29,000
Q4 2016 Nov 22, 2017	BUY	N/A	310	310 $8,000

Others Institutions Holding BWX

# of Institutions

136

Shares Held

31.5M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL T

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Steward Partners Investment Advisory, LLC Spdr Bloomberg International T Transaction History