Awm Capital, LLC Spdr Dow Jones International R Transaction History

Awm Capital, LLC

$811 Million
Q3 2025

A detailed history of Awm Capital, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Awm Capital, LLC holds 138,938 shares of RWX stock, worth $3.89 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

138,938

Previous 158,393 12.28%

Holding current value

$3.89 Million

Previous $4.34 Million 10.97%

% of portfolio

0.48%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$26.58 - $28.39 $517,113 - $552,327	-19,455 Reduced 12.28%	138,938 $3.86 Million
Q2 2025 Jul 22, 2025	SELL	$23.06 - $27.4 $911,354 - $1.08 Million	-39,521 Reduced 19.97%	158,393 $4.34 Million
Q1 2025 May 07, 2025	SELL	$22.39 - $24.7 $861,097 - $949,937	-38,459 Reduced 16.27%	197,914 $4.84 Million
Q4 2024 Feb 05, 2025	SELL	$22.73 - $27.57 $1.44 Million - $1.75 Million	-63,495 Reduced 21.17%	236,373 $5.45 Million
Q3 2024 Nov 14, 2024	BUY	$23.88 - $28.19 $765,855 - $904,081	32,071 Added 11.98%	299,868 $8.27 Million

Q2 2024 Aug 12, 2024	BUY	$23.94 - $25.98 $633,213 - $687,171	26,450 Added 10.96%	267,797 $6.43 Million
Q1 2024 Apr 19, 2024	BUY	$24.81 - $26.9 $481,835 - $522,424	19,421 Added 8.75%	241,347 $6.3 Million
Q4 2023 Feb 09, 2024	SELL	$22.6 - $27.29 $843,635 - $1.02 Million	-37,329 Reduced 14.4%	221,926 $6.06 Million
Q3 2023 Nov 07, 2023	BUY	$23.54 - $26.55 $2.31 Million - $2.61 Million	98,253 Added 61.03%	259,255 $6.17 Million
Q2 2023 Sep 13, 2023	BUY	$24.43 - $27.38 $1.16 Million - $1.3 Million	47,389 Added 41.71%	161,002 $3.99 Million
Q1 2023 Jul 06, 2023	BUY	$25.57 - $29.21 $468,519 - $535,214	18,323 Added 19.23%	113,613 $2.99 Million
Q4 2022 Mar 14, 2023	BUY	$23.16 - $27.7 $74,343 - $88,917	3,210 Added 3.49%	95,290 $2.55 Million
Q3 2022 Nov 29, 2022	BUY	$23.44 - $30.29 $899,838 - $1.16 Million	38,389 Added 71.5%	92,080 $2.44 Million
Q2 2022 Aug 01, 2022	SELL	$28.22 - $34.54 $257,055 - $314,624	-9,109 Reduced 14.5%	53,691 $1.52 Million
Q1 2022 Aug 01, 2022	BUY	$31.71 - $35.64 $1.99 Million - $2.24 Million	62,800 New	62,800 $2.14 Million

Others Institutions Holding RWX

# of Institutions

131

Shares Held

6.3M

Call Options Held

Put Options Held

View Full List

About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
Sector ETFs
Industry ETFs

More about RWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Awm Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Awm Capital, LLC with notifications on news.

Account