Weil Company, Inc. Spdr Index Shs Fd Spdr S&P Int Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

A detailed history of Weil Company, Inc. transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Weil Company, Inc. holds 44,557 shares of GWX stock, worth $1.45 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

44,557

Previous 36,496 22.09%

Holding current value

$1.45 Million

Previous $1.16 Million 31.26%

% of portfolio

0.53%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$30.27 - $34.42 $244,006 - $277,459	8,061 Added 22.09%	44,557 $1.52 Million
Q2 2024 Aug 05, 2024	BUY	$30.89 - $32.89 $250,795 - $267,033	8,119 Added 28.61%	36,496 $1.16 Million
Q1 2024 May 02, 2024	BUY	$30.16 - $32.57 $32,602 - $35,208	1,081 Added 3.96%	28,377 $921,000
Q4 2023 Feb 09, 2024	SELL	$27.19 - $31.79 $10,169 - $11,889	-374 Reduced 1.35%	27,296 $866,000
Q3 2023 Nov 08, 2023	SELL	$29.06 - $31.84 $101,361 - $111,057	-3,488 Reduced 11.19%	27,670 $806,000
Q2 2023 Aug 08, 2023	SELL	$29.92 - $31.69 $9,514 - $10,077	-318 Reduced 1.01%	31,158 $950,000
Q1 2023 May 08, 2023	SELL	$29.24 - $32.3 $205,937 - $227,488	-7,043 Reduced 18.28%	31,476 $974,000
Q4 2022 Feb 07, 2023	BUY	$25.66 - $30.49 $534,574 - $635,198	20,833 Added 117.79%	38,519 $1.13 Million
Q3 2022 Nov 09, 2022	BUY	$25.93 - $31.72 $203,265 - $248,653	7,839 Added 79.61%	17,686 $461,000
Q2 2022 Aug 05, 2022	SELL	$28.6 - $35.75 $8,580 - $10,725	-300 Reduced 2.96%	9,847 $285,000
Q1 2022 May 06, 2022	BUY	$33.01 - $37.92 $8,879 - $10,200	269 Added 2.72%	10,147 $357,000
Q4 2020 Feb 10, 2021	SELL	$29.48 - $35.54 $6,780 - $8,174	-230 Reduced 2.28%	9,878 $350,000
Q2 2020 Aug 13, 2020	SELL	$21.47 - $29.14 $47,126 - $63,962	-2,195 Reduced 17.84%	10,108 $276,000
Q1 2020 May 15, 2020	BUY	$19.49 - $32.08 $104,856 - $172,590	5,380 Added 77.71%	12,303 $280,000
Q4 2019 Feb 13, 2020	BUY	$28.88 - $32.23 $8,230 - $9,185	285 Added 4.29%	6,923 $221,000
Q3 2019 Nov 13, 2019	BUY	$29.18 - $29.78 $193,696 - $197,679	6,638 New	6,638 $0

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

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