Corrigan Financial, Inc. Spdr Index Shs Fd Spdr S&P Int Transaction History

Corrigan Financial, Inc.

$436 Billion
Q3 2024

A detailed history of Corrigan Financial, Inc. transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Corrigan Financial, Inc. holds 297,141 shares of GWX stock, worth $9.21 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

297,141

Previous 301,594 1.48%

Holding current value

$9.21 Million

Previous $9.8 Billion 3.53%

% of portfolio

2.33%

Previous 2.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$30.27 - $34.42 $134,792 - $153,272	-4,453 Reduced 1.48%	297,141 $10.1 Billion
Q1 2024 Apr 22, 2024	SELL	$30.16 - $32.57 $138,494 - $149,561	-4,592 Reduced 1.5%	301,594 $9.8 Billion
Q4 2023 Jan 23, 2024	BUY	$27.19 - $31.79 $48,724 - $56,967	1,792 Added 0.59%	306,186 $9.72 Billion
Q3 2023 Oct 16, 2023	SELL	$29.06 - $31.84 $105,574 - $115,674	-3,633 Reduced 1.18%	304,394 $8.87 Billion
Q2 2023 Sep 01, 2023	SELL	$29.92 - $31.69 $218,475 - $231,400	-7,302 Reduced 2.32%	308,027 $9.4 Billion
Q1 2023 Sep 01, 2023	SELL	$29.24 - $32.3 $450,997 - $498,195	-15,424 Reduced 4.66%	315,329 $9.77 Billion
Q4 2022 Sep 01, 2023	SELL	$25.66 - $30.49 $366,245 - $435,183	-14,273 Reduced 4.14%	330,753 $9.73 Billion
Q3 2022 Sep 01, 2023	BUY	$25.93 - $31.72 $11,409 - $13,956	440 Added 0.13%	345,026 $8.99 Billion
Q2 2022 Sep 01, 2023	BUY	$28.6 - $35.75 $31,317 - $39,146	1,095 Added 0.32%	344,586 $9.97 Billion
Q1 2022 Sep 01, 2023	SELL	$33.01 - $37.92 $57,437 - $65,980	-1,740 Reduced 0.5%	343,491 $12.1 Billion
Q4 2021 Sep 01, 2023	BUY	$36.31 - $39.79 $51,160 - $56,064	1,409 Added 0.41%	345,231 $13 Billion
Q3 2021 Sep 01, 2023	SELL	$37.38 - $40.51 $52,070 - $56,430	-1,393 Reduced 0.4%	343,822 $13.2 Billion
Q2 2021 Sep 01, 2023	SELL	$37.72 - $39.98 $311,793 - $330,474	-8,266 Reduced 2.34%	345,215 $13.3 Billion
Q1 2021 Sep 01, 2023	SELL	$35.2 - $38.15 $191,276 - $207,307	-5,434 Reduced 1.51%	353,481 $13.2 Billion
Q4 2020 Sep 01, 2023	BUY	$29.48 - $35.54 $17,334 - $20,897	588 Added 0.16%	358,915 $12.7 Billion
Q3 2020 Sep 01, 2023	BUY	$27.42 - $30.98 $46,970 - $53,068	1,713 Added 0.48%	358,327 $10.9 Billion
Q2 2020 Sep 01, 2023	BUY	$21.47 - $29.14 $4.39 Million - $5.95 Million	204,280 Added 134.1%	356,614 $9.75 Billion
Q1 2020 Sep 01, 2023	BUY	$19.49 - $32.08 $2.97 Million - $4.89 Million	152,334 New	152,334 $3.47 Billion

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

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Corrigan Financial, Inc. Spdr Index Shs Fd Spdr S&P Int Transaction History