Blair William & CO Spdr Bloomberg International T Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Blair William & CO holds 1,087 shares of BWX stock, worth $23,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,087

Previous 1,511 28.06%

Holding current value

$23,348

Previous $32,000 21.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.34 - $23.47 $9,048 - $9,951	-424 Reduced 28.06%	1,087 $25,000
Q2 2024 Aug 12, 2024	BUY	$21.4 - $22.23 $17,077 - $17,739	798 Added 111.92%	1,511 $32,000
Q1 2024 May 09, 2024	SELL	$21.9 - $22.96 $985 - $1,033	-45 Reduced 5.94%	713 $15,000
Q4 2023 Feb 12, 2024	BUY	$20.86 - $23.35 $3,379 - $3,782	162 Added 27.18%	758 $17,000
Q3 2023 Nov 09, 2023	BUY	$21.12 - $23.19 $21 - $23	1 Added 0.17%	596 $12,000
Q2 2023 Aug 11, 2023	BUY	$22.22 - $23.24 $9,421 - $9,853	424 Added 247.95%	595 $13,000
Q1 2023 May 12, 2023	BUY	$21.92 - $23.65 $21 - $23	1 Added 0.59%	171 $3,000
Q4 2022 Feb 10, 2023	SELL	$20.39 - $22.96 $63,392 - $71,382	-3,109 Reduced 94.82%	170 $3,000
Q3 2022 Nov 09, 2022	SELL	$20.48 - $23.82 $29,593 - $34,419	-1,445 Reduced 30.59%	3,279 $68,000
Q2 2022 Aug 10, 2022	SELL	$22.55 - $25.97 $36,057 - $41,526	-1,599 Reduced 25.29%	4,724 $109,000
Q1 2022 May 13, 2022	SELL	$25.82 - $28.22 $1,781 - $1,947	-69 Reduced 1.08%	6,323 $165,000
Q4 2021 Feb 14, 2022	BUY	$27.94 - $28.89 $6,621 - $6,846	237 Added 3.85%	6,392 $181,000
Q2 2021 Aug 12, 2021	SELL	$29.28 - $30.06 $80,812 - $82,965	-2,760 Reduced 30.96%	6,155 $181,000
Q1 2021 May 13, 2021	SELL	$29.14 - $31.45 $35,958 - $38,809	-1,234 Reduced 12.16%	8,915 $260,000
Q2 2020 Aug 12, 2020	SELL	$27.28 - $29.04 $29,353 - $31,247	-1,076 Reduced 9.59%	10,149 $293,000
Q1 2020 May 11, 2020	SELL	$25.85 - $29.84 $88,432 - $102,082	-3,421 Reduced 23.36%	11,225 $312,000
Q4 2019 Feb 13, 2020	BUY	$28.31 - $28.95 $188,771 - $193,038	6,668 Added 83.58%	14,646 $422,000
Q3 2019 Nov 12, 2019	SELL	$28.57 - $28.99 $6,056 - $6,145	-212 Reduced 2.59%	7,978 $229,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,484 Reduced 15.34%	8,190 $237,000
Q1 2019 May 14, 2019	BUY	N/A	591 Added 6.51%	9,674 $270,000
Q4 2018 Feb 14, 2019	BUY	N/A	33 Added 0.36%	9,083 $251,000
Q1 2018 May 15, 2018	BUY	N/A	775 Added 9.37%	9,050 $267,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,275	8,275 $232,000

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL T

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