Wambolt & Associates, LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 19, 2021	SELL	$36.33 - $38.6 $232,657 - $247,194	-6,404 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$32.49 - $37.03 $4,873 - $5,554	-150 Reduced 2.29%	6,404 $234,000
Q3 2020 Nov 04, 2020	SELL	$33.28 - $35.28 $28,354 - $30,058	-852 Reduced 11.5%	6,554 $221,000
Q2 2020 Jul 23, 2020	SELL	$29.2 - $35.76 $5,256 - $6,436	-180 Reduced 2.37%	7,406 $245,000
Q4 2019 Feb 10, 2020	BUY	$38.29 - $40.52 $5,743 - $6,078	150 Added 2.02%	7,586 $305,000
Q3 2019 Oct 15, 2019	BUY	$38.77 - $39.31 $15,895 - $16,117	410 Added 5.84%	7,436 $290,000
Q2 2019 Jul 26, 2019	BUY	N/A	462 Added 7.04%	7,026 $277,000
Q1 2019 Apr 11, 2019	SELL	N/A	-778 Reduced 10.6%	6,564 $251,000
Q4 2018 Jan 29, 2019	BUY	N/A	7,342 New	7,342 $257,000

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

939K
Shares

$33.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

782K
Shares

$28.2 Million
0.0% of portfolio
Ubs Group Ag

357K
Shares

$12.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

266K
Shares

$9.58 Million
0.0% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

219K
Shares

$7.9 Million
0.24% of portfolio

About SPDR INDEX SHS FDS S&P INTL DI

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