Colorado Capital Management, Inc. Spdr Dow Jones International R Transaction History

Colorado Capital Management, Inc.

$206 Million
Q4 2024

A detailed history of Colorado Capital Management, Inc. transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 10,849 shares of RWX stock, worth $261,569. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,849

Previous 20,001 45.76%

Holding current value

$261,569

Previous $551,000 54.63%

% of portfolio

0.12%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$22.73 - $27.57 $208,024 - $252,320	-9,152 Reduced 45.76%	10,849 $250,000
Q3 2024 Oct 09, 2024	SELL	$23.88 - $28.19 $45,419 - $53,617	-1,902 Reduced 8.68%	20,001 $551,000
Q2 2024 Jul 25, 2024	SELL	$23.94 - $25.98 $29,470 - $31,981	-1,231 Reduced 5.32%	21,903 $526,000
Q1 2024 Apr 15, 2024	SELL	$24.81 - $26.9 $32,476 - $35,212	-1,309 Reduced 5.36%	23,134 $603,000
Q4 2023 Jan 19, 2024	BUY	$22.6 - $27.29 $552,411 - $667,049	24,443 New	24,443 $667,000
Q2 2023 Jul 12, 2023	SELL	$24.43 - $27.38 $300,049 - $336,281	-12,282 Reduced 57.97%	8,906 $220,000
Q1 2023 Apr 28, 2023	BUY	$25.57 - $29.21 $145,058 - $165,708	5,673 Added 36.56%	21,188 $557,000
Q4 2022 Jan 17, 2023	BUY	$23.16 - $27.7 $51,137 - $61,161	2,208 Added 16.59%	15,515 $416,000
Q3 2022 Oct 18, 2022	SELL	$23.44 - $30.29 $205,451 - $265,491	-8,765 Reduced 39.71%	13,307 $320,000
Q2 2022 Jul 29, 2022	BUY	$28.22 - $34.54 $80,680 - $98,749	2,859 Added 14.88%	22,072 $623,000
Q1 2022 Apr 15, 2022	SELL	$31.71 - $35.64 $15,284 - $17,178	-482 Reduced 2.45%	19,213 $655,000
Q3 2021 Oct 29, 2021	SELL	$35.5 - $38.45 $7,561 - $8,189	-213 Reduced 1.07%	19,695 $699,000
Q2 2021 Jul 29, 2021	SELL	$34.75 - $38.69 $23,664 - $26,347	-681 Reduced 3.31%	19,908 $731,000
Q1 2021 Apr 21, 2021	SELL	$33.47 - $35.13 $21,353 - $22,412	-638 Reduced 3.01%	20,589 $709,000
Q3 2020 Oct 30, 2020	SELL	$29.04 - $31.19 $4,472 - $4,803	-154 Reduced 0.72%	21,227 $631,000
Q2 2020 Jul 21, 2020	SELL	$24.67 - $31.96 $237,966 - $308,286	-9,646 Reduced 31.09%	21,381 $616,000
Q1 2020 May 08, 2020	BUY	$22.39 - $39.54 $15,269 - $26,966	682 Added 2.25%	31,027 $830,000
Q4 2019 Jan 23, 2020	SELL	$38.14 - $41.15 $10,869 - $11,727	-285 Reduced 0.93%	30,345 $1.18 Million
Q3 2019 Oct 18, 2019	SELL	$38.88 - $39.53 $16,990 - $17,274	-437 Reduced 1.41%	30,630 $1.21 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-335 Reduced 1.07%	31,067 $1.2 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,915 Reduced 5.75%	31,402 $1.23 Million
Q4 2018 Jan 16, 2019	BUY	N/A	10,757 Added 47.68%	33,317 $1.18 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-5,107 Reduced 18.46%	22,560 $862,000
Q2 2018 Jul 23, 2018	SELL	N/A	-7,652 Reduced 21.67%	27,667 $1.08 Million
Q1 2018 Apr 20, 2018	BUY	N/A	786 Added 2.28%	35,319 $1.41 Million
Q4 2017 Jan 12, 2018	SELL	N/A	-2 Reduced 0.01%	34,533 $1.4 Million
Q3 2017 Oct 18, 2017	BUY	N/A	34,535	34,535 $1.33 Million

Others Institutions Holding RWX

# of Institutions

138

Shares Held

5.73M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
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Colorado Capital Management, Inc. Spdr Dow Jones International R Transaction History