Fairview Capital Investment Management, LLC Spdr Dow Jones International R Transaction History

Fairview Capital Investment Management, LLC

$1.61 Billion
Q2 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 22,595 shares of RWX stock, worth $566,230. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,595

Previous 22,595 -0.0%

Holding current value

$566,230

Previous $589,000 7.98%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.81 - $26.9 $34,113 - $36,987	-1,375 Reduced 5.74%	22,595 $589,000
Q4 2023 Feb 13, 2024	BUY	$22.6 - $27.29 $94,468 - $114,072	4,180 Added 21.12%	23,970 $654,000
Q3 2023 Nov 14, 2023	SELL	$23.54 - $26.55 $275,041 - $310,210	-11,684 Reduced 37.12%	19,790 $470,000
Q2 2023 Aug 14, 2023	SELL	$24.43 - $27.38 $175,285 - $196,451	-7,175 Reduced 18.56%	31,474 $779,000
Q1 2023 May 15, 2023	SELL	$25.57 - $29.21 $236,522 - $270,192	-9,250 Reduced 19.31%	38,649 $1.02 Million
Q4 2022 Feb 10, 2023	SELL	$23.16 - $27.7 $380,403 - $454,972	-16,425 Reduced 25.53%	47,899 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$23.44 - $30.29 $991,605 - $1.28 Million	-42,304 Reduced 39.67%	64,324 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$28.22 - $34.54 $28,220 - $34,540	1,000 Added 0.95%	106,628 $3.01 Million
Q1 2022 May 16, 2022	BUY	$31.71 - $35.64 $259,229 - $291,357	8,175 Added 8.39%	105,628 $3.6 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $37.33 $142,926 - $154,919	4,150 Added 4.45%	97,453 $3.47 Million
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.45 $22,436 - $24,300	632 Added 0.68%	93,303 $3.31 Million
Q2 2021 Aug 16, 2021	BUY	$34.75 - $38.69 $20,537 - $22,865	591 Added 0.64%	92,671 $3.4 Million
Q1 2021 May 14, 2021	BUY	$33.47 - $35.13 $37,017 - $38,853	1,106 Added 1.22%	92,080 $3.17 Million
Q4 2020 Feb 16, 2021	BUY	$28.36 - $34.31 $19,852 - $24,017	700 Added 0.78%	90,974 $3.1 Million
Q3 2020 Nov 16, 2020	BUY	$29.04 - $31.19 $130,709 - $140,386	4,501 Added 5.25%	90,274 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$24.67 - $31.96 $201,997 - $261,688	8,188 Added 10.55%	85,773 $2.47 Million
Q1 2020 May 13, 2020	BUY	$22.39 - $39.54 $722,167 - $1.28 Million	32,254 Added 71.15%	77,585 $2.08 Million
Q4 2019 Feb 12, 2020	SELL	$38.14 - $41.15 $38 - $41	-1 Reduced -0.0%	45,331 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$38.88 - $39.53 $20,450 - $20,792	526 Added 1.17%	45,332 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-570 Reduced 1.26%	44,806 $1.74 Million
Q1 2019 May 14, 2019	BUY	N/A	1,461 Added 3.33%	45,376 $1.78 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-15,172 Reduced 25.68%	43,915 $1.55 Million
Q3 2018 Nov 09, 2018	BUY	N/A	18,565 Added 45.81%	59,087 $2.26 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-757 Reduced 1.83%	40,522 $1.59 Million
Q1 2018 May 15, 2018	BUY	N/A	1,375 Added 3.45%	41,279 $1.65 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-6,583 Reduced 14.16%	39,904 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	N/A	876 Added 1.92%	46,487 $1.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,611	45,611 $1.74 Million

Others Institutions Holding RWX

# of Institutions

139

Shares Held

6.5M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
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Fairview Capital Investment Management, LLC Spdr Dow Jones International R Transaction History