Ballentine Partners, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Ballentine Partners, LLC holds 55,535 shares of GWX stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
55,535
Previous 55,535 -0.0%
Holding current value
$1.8 Million
Previous $1.9 Million 9.18%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$30.89 - $32.89 $50,010 - $53,248
-1,619 Reduced 2.83%
55,535 $1.76 Million
Q3 2023

Oct 19, 2023
SELL
$29.06 - $31.84 $99,123 - $108,606
-3,411 Reduced 5.63%
57,154 $1.67 Million
Q2 2023

Jul 26, 2023
SELL
$29.92 - $31.69 $133,712 - $141,622
-4,469 Reduced 6.87%
60,565 $1.85 Million
Q1 2023

Apr 27, 2023
SELL
$29.24 - $32.3 $250,879 - $277,134
-8,580 Reduced 11.66%
65,034 $2.01 Million
Q1 2022

May 05, 2022
SELL
$33.01 - $37.92 $29,709 - $34,128
-900 Reduced 1.21%
73,614 $2.59 Million
Q2 2021

Aug 12, 2021
SELL
$37.72 - $39.98 $424,915 - $450,374
-11,265 Reduced 13.13%
74,514 $2.88 Million
Q1 2021

May 11, 2021
SELL
$35.2 - $38.15 $180,787 - $195,938
-5,136 Reduced 5.65%
85,779 $3.21 Million
Q4 2020

Jan 25, 2021
SELL
$29.48 - $35.54 $148,343 - $178,837
-5,032 Reduced 5.24%
90,915 $3.22 Million
Q3 2020

Oct 22, 2020
SELL
$27.42 - $30.98 $5,785 - $6,536
-211 Reduced 0.22%
95,947 $2.91 Million
Q2 2020

Jul 31, 2020
SELL
$21.47 - $29.14 $171,416 - $232,653
-7,984 Reduced 7.67%
96,158 $2.63 Million
Q1 2020

Apr 23, 2020
SELL
$19.49 - $32.08 $26,798 - $44,110
-1,375 Reduced 1.3%
104,142 $2.37 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-9,000 Reduced 7.86%
105,517 $2.95 Million
Q3 2017

Nov 06, 2017
BUY
N/A
114,517
114,517 $4.01 Million

Others Institutions Holding GWX

# of Institutions
223
Shares Held
14.4M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FD SPDR S&P INT

GWX Quotes by TradingView
  • Ticker GWX
  • Sector ETFs
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