Steward Partners Investment Advisory, LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 116 shares of DWX stock, worth $4,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116

Previous 116 -0.0%

Holding current value

$4,061

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$32.57 - $35.0 $34,459 - $37,030	-1,058 Reduced 90.12%	116 $3,000
Q4 2022 Feb 15, 2023	BUY	$28.02 - $33.16 $29,645 - $35,083	1,058 Added 912.07%	1,174 $37,000
Q2 2022 Aug 04, 2022	SELL	$33.7 - $39.38 $8,593 - $10,041	-255 Reduced 68.73%	116 $4,000
Q1 2022 May 02, 2022	SELL	$36.57 - $39.7 $20,076 - $21,795	-549 Reduced 59.67%	371 $14,000
Q3 2021 Nov 12, 2021	BUY	$37.97 - $40.74 $7,745 - $8,310	204 Added 28.49%	920 $35,000
Q1 2021 May 14, 2021	BUY	$36.33 - $38.6 $9,627 - $10,229	265 Added 58.76%	716 $0
Q3 2020 Oct 30, 2020	SELL	$33.28 - $35.28 $25,559 - $27,095	-768 Reduced 63.0%	451 $15,000
Q2 2020 Aug 06, 2020	BUY	$29.2 - $35.76 $2,949 - $3,611	101 Added 9.03%	1,219 $40,000
Q1 2020 Apr 29, 2020	BUY	$25.85 - $40.79 $8,013 - $12,644	310 Added 38.37%	1,118 $34,000
Q4 2019 Jan 17, 2020	SELL	$38.29 - $40.52 $28,296 - $29,944	-739 Reduced 47.77%	808 $32,000
Q3 2019 Oct 30, 2019	SELL	$38.77 - $39.31 $7,754 - $7,862	-200 Reduced 11.45%	1,547 $60,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,747 New	1,747 $68,000
Q4 2018 Jan 15, 2019	SELL	N/A	-1,747 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	1,025 Added 141.97%	1,747 $66,000
Q2 2018 Jul 20, 2018	SELL	N/A	-107 Reduced 12.91%	722 $28,000
Q1 2018 Apr 20, 2018	SELL	N/A	-250 Reduced 23.17%	829 $33,000
Q4 2017 Jan 19, 2018	SELL	N/A	-1,391 Reduced 56.32%	1,079 $44,000
Q2 2017 Nov 22, 2017	BUY	N/A	1,187 Added 92.52%	2,470 $96,000
Q4 2016 Nov 22, 2017	BUY	N/A	1,283	1,283 $46,000

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

Ticker DWX
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Steward Partners Investment Advisory, LLC Spdr Index Shs Fds S&P Intl Di Transaction History