White Pine Capital LLC Spdr S&P Emerging Markets Smal Transaction History

White Pine Capital LLC

$258 Million
Q2 2024

A detailed history of White Pine Capital LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, White Pine Capital LLC holds 6,840 shares of EWX stock, worth $422,780. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,840

Previous 6,840 -0.0%

Holding current value

$422,780

Previous $381,000 3.94%

% of portfolio

0.15%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$53.3 - $56.66 $4,264 - $4,532	-80 Reduced 1.16%	6,840 $381,000
Q2 2022 Aug 16, 2022	SELL	$48.46 - $58.2 $24,230 - $29,100	-500 Reduced 6.74%	6,920 $337,000
Q2 2021 Aug 12, 2021	SELL	$55.66 - $61.48 $54,268 - $59,943	-975 Reduced 11.61%	7,420 $446,000
Q1 2021 May 12, 2021	SELL	$51.27 - $55.89 $7,690 - $8,383	-150 Reduced 1.76%	8,395 $465,000
Q3 2020 Nov 16, 2020	BUY	$41.35 - $45.9 $66,160 - $73,440	1,600 Added 23.04%	8,545 $379,000
Q2 2020 Aug 12, 2020	SELL	$32.12 - $41.44 $109,207 - $140,896	-3,400 Reduced 32.87%	6,945 $284,000
Q1 2020 May 13, 2020	SELL	$29.99 - $47.26 $103,465 - $163,047	-3,450 Reduced 25.01%	10,345 $343,000
Q3 2019 Nov 14, 2019	SELL	$43.18 - $44.88 $863 - $897	-20 Reduced 0.14%	13,795 $599,000
Q1 2019 May 13, 2019	BUY	N/A	200 Added 1.47%	13,815 $616,000
Q4 2018 Feb 13, 2019	SELL	N/A	-275 Reduced 1.98%	13,615 $558,000
Q2 2018 Aug 14, 2018	SELL	N/A	-100 Reduced 0.71%	13,890 $659,000
Q4 2017 Feb 13, 2018	BUY	N/A	60 Added 0.43%	13,990 $727,000
Q3 2017 Nov 13, 2017	BUY	N/A	13,930	13,930 $690 Million

Others Institutions Holding EWX

# of Institutions

167

Shares Held

8.31M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
Sector ETFs
Industry ETFs

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White Pine Capital LLC Spdr S&P Emerging Markets Smal Transaction History