Ballentine Partners, LLC Spdr Dow Jones International R Transaction History

Ballentine Partners, LLC

$7.1 Billion
Q3 2025

A detailed history of Ballentine Partners, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Ballentine Partners, LLC holds 90,334 shares of RWX stock, worth $2.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,334

Previous 90,659 0.36%

Holding current value

$2.53 Million

Previous $2.48 Million 1.13%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$26.58 - $28.39 $8,638 - $9,226	-325 Reduced 0.36%	90,334 $2.51 Million
Q2 2025 Jul 15, 2025	BUY	$23.06 - $27.4 $1.02 Million - $1.21 Million	44,312 Added 95.61%	90,659 $2.48 Million
Q1 2025 May 01, 2025	BUY	$22.39 - $24.7 $265,075 - $292,423	11,839 Added 34.31%	46,347 $1.13 Million
Q4 2024 Jan 16, 2025	SELL	$22.73 - $27.57 $229,027 - $277,795	-10,076 Reduced 22.6%	34,508 $795,000
Q3 2024 Oct 23, 2024	SELL	$23.88 - $28.19 $3,701 - $4,369	-155 Reduced 0.35%	44,584 $1.23 Million

Q2 2024 Aug 06, 2024	BUY	$23.94 - $25.98 $62,363 - $67,677	2,605 Added 6.18%	44,739 $1.07 Million
Q4 2023 Jan 23, 2024	BUY	$22.6 - $27.29 $478,419 - $577,702	21,169 Added 100.97%	42,134 $1.15 Million
Q1 2021 May 11, 2021	SELL	$33.47 - $35.13 $8,367 - $8,782	-250 Reduced 1.18%	20,965 $722,000
Q4 2020 Jan 25, 2021	SELL	$28.36 - $34.31 $267,945 - $324,160	-9,448 Reduced 30.81%	21,215 $723,000
Q3 2020 Oct 22, 2020	SELL	$29.04 - $31.19 $307,243 - $329,990	-10,580 Reduced 25.65%	30,663 $911,000
Q2 2020 Jul 31, 2020	BUY	$24.67 - $31.96 $276,057 - $357,632	11,190 Added 37.23%	41,243 $1.19 Million
Q1 2020 Apr 23, 2020	BUY	$22.39 - $39.54 $16,971 - $29,971	758 Added 2.59%	30,053 $805,000
Q3 2019 Oct 21, 2019	SELL	$38.88 - $39.53 $1.85 Million - $1.88 Million	-47,514 Reduced 61.86%	29,295 $1.16 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-4,151 Reduced 5.13%	76,809 $2.98 Million
Q1 2019 May 09, 2019	SELL	N/A	-3,253 Reduced 3.86%	80,960 $3.18 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-66,244 Reduced 44.03%	84,213 $2.98 Million
Q3 2018 Oct 30, 2018	BUY	N/A	39,828 Added 36.0%	150,457 $5.76 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-410 Reduced 0.37%	110,629 $4.33 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-1,256 Reduced 1.12%	111,039 $4.44 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-103 Reduced 0.09%	112,295 $4.55 Million
Q3 2017 Nov 06, 2017	BUY	N/A	112,398	112,398 $4.31 Million

Others Institutions Holding RWX

# of Institutions

129

Shares Held

6.3M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
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Ballentine Partners, LLC Spdr Dow Jones International R Transaction History