Waddell & Associates, LLC Spdr S&P Emerging Markets Smal Transaction History

Waddell & Associates, LLC

$734 Million
Q1 2024

A detailed history of Waddell & Associates, LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Waddell & Associates, LLC holds 567,447 shares of EWX stock, worth $32.7 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

567,447

Previous 569,090 0.29%

Holding current value

$32.7 Million

Previous $32.1 Million 1.45%

% of portfolio

4.32%

Previous 4.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$53.3 - $56.66 $87,571 - $93,092	-1,643 Reduced 0.29%	567,447 $31.7 Million
Q4 2023 Feb 14, 2024	BUY	$51.03 - $56.87 $335,420 - $373,806	6,573 Added 1.17%	569,090 $32.1 Million
Q3 2023 Nov 07, 2023	BUY	$52.49 - $55.33 $560,908 - $591,256	10,686 Added 1.94%	562,517 $30.1 Million
Q2 2023 Aug 07, 2023	BUY	$49.86 - $54.02 $431,787 - $467,813	8,660 Added 1.59%	551,831 $29 Million
Q1 2023 May 10, 2023	BUY	$49.12 - $52.56 $447,139 - $478,453	9,103 Added 1.7%	543,171 $27.5 Million

Q4 2022 Feb 09, 2023	BUY	$45.52 - $51.01 $24.3 Million - $27.2 Million	534,068 New	534,068 $26.1 Million

Others Institutions Holding EWX

# of Institutions

164

Shares Held

11.3M

Call Options Held

300

Put Options Held

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
Sector ETFs
Industry ETFs

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Waddell & Associates, LLC Spdr S&P Emerging Markets Smal Transaction History