Baker Avenue Asset Management, LP Spdr Index Shs Fds S&P Intl Di Transaction History

Baker Avenue Asset Management, LP

$3.56 Billion
Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 188,075 shares of DWX stock, worth $7.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

188,075

Previous 79,643 136.15%

Holding current value

$7.23 Million

Previous $3.06 Million 115.01%

% of portfolio

0.18%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$34.74 - $38.36 $3.77 Million - $4.16 Million	108,432 Added 136.15%	188,075 $6.58 Million
Q3 2024 Nov 01, 2024	SELL	$34.35 - $39.16 $3.72 Million - $4.24 Million	-108,201 Reduced 57.6%	79,643 $3.06 Million
Q2 2024 Aug 07, 2024	BUY	$33.49 - $35.87 $180,042 - $192,837	5,376 Added 2.95%	187,844 $6.47 Million
Q1 2024 May 10, 2024	BUY	$33.95 - $35.74 $3.94 Million - $4.14 Million	115,941 Added 174.28%	182,468 $6.41 Million
Q4 2023 Feb 13, 2024	BUY	$31.99 - $35.64 $185,478 - $206,640	5,798 Added 9.55%	66,527 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$32.87 - $35.85 $1.84 Million - $2.01 Million	56,044 Added 1196.24%	60,729 $2 Million
Q2 2023 Aug 11, 2023	BUY	$33.81 - $35.83 $158,399 - $167,863	4,685 New	4,685 $161,000
Q3 2022 Nov 14, 2022	BUY	$28.8 - $35.16 $260,812 - $318,408	9,056 New	9,056 $261,000
Q1 2020 May 14, 2020	SELL	$25.85 - $40.79 $654,392 - $1.03 Million	-25,315 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.29 - $40.52 $1,186 - $1,256	-31 Reduced 0.12%	25,315 $1.02 Million
Q3 2019 Nov 15, 2019	BUY	$38.77 - $39.31 $982,664 - $996,351	25,346 New	25,346 $987,000

Others Institutions Holding DWX

# of Institutions

140

Shares Held

5.75M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S&P INTL DI

Ticker DWX
Sector ETFs
Industry ETFs

More about DWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Account

Baker Avenue Asset Management, LP Spdr Index Shs Fds S&P Intl Di Transaction History