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

White Pine Capital LLC

$270 Million
Q1 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 $405,201. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,840

Previous 6,920 1.16%

Holding current value

$405,201

Previous $390,000 2.31%

% of portfolio

0.14%

Previous 0.15%

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	N/A	-500 Reduced 6.74%	6,920 $337,000
Q2 2021 Aug 12, 2021	SELL	N/A	-975 Reduced 11.61%	7,420 $446,000
Q1 2021 May 12, 2021	SELL	N/A	-150 Reduced 1.76%	8,395 $465,000
Q3 2020 Nov 16, 2020	BUY	N/A	1,600 Added 23.04%	8,545 $379,000

Q2 2020 Aug 12, 2020	SELL	N/A	-3,400 Reduced 32.87%	6,945 $284,000
Q1 2020 May 13, 2020	SELL	N/A	-3,450 Reduced 25.01%	10,345 $343,000
Q3 2019 Nov 14, 2019	SELL	N/A	-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

164

Shares Held

11.3M

Call Options Held

300

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