Forefront Analytics, LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Forefront Analytics, LLC

$209 Million
Q2 2024

A detailed history of Forefront Analytics, LLC transactions in Spdr Ser Tr Ftse Intl Govt Inf stock. As of the latest transaction made, Forefront Analytics, LLC holds 148,535 shares of WIP stock, worth $5.66 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

148,535

Previous 144,584 2.73%

Holding current value

$5.66 Million

Previous $5.78 Million 1.04%

% of portfolio

2.74%

Previous 2.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.36 - $40.01 $151,560 - $158,079	3,951 Added 2.73%	148,535 $5.72 Million
Q1 2024 May 15, 2024	BUY	$39.64 - $41.29 $29,571 - $30,802	746 Added 0.52%	144,584 $5.78 Million
Q4 2023 Feb 13, 2024	BUY	$37.6 - $42.37 $642,283 - $723,764	17,082 Added 13.48%	143,838 $6.03 Million
Q3 2023 Nov 07, 2023	SELL	$38.64 - $42.65 $122,913 - $135,669	-3,181 Reduced 2.45%	126,756 $4.93 Million
Q2 2023 Aug 11, 2023	SELL	$40.57 - $43.22 $274,293 - $292,210	-6,761 Reduced 4.95%	129,937 $5.43 Million
Q1 2023 May 11, 2023	SELL	$40.85 - $43.55 $132,966 - $141,755	-3,255 Reduced 2.33%	136,698 $5.91 Million
Q4 2022 Feb 13, 2023	SELL	$37.24 - $43.4 $598,707 - $697,741	-16,077 Reduced 10.3%	139,953 $5.77 Million
Q3 2022 Nov 14, 2022	BUY	$37.38 - $46.11 $151,239 - $186,561	4,046 Added 2.66%	156,030 $6.24 Million
Q2 2022 Aug 10, 2022	SELL	$44.47 - $53.65 $1.64 Million - $1.97 Million	-36,785 Reduced 19.49%	151,984 $6.87 Million
Q1 2022 May 09, 2022	SELL	$52.21 - $54.24 $427,965 - $444,605	-8,197 Reduced 4.16%	188,769 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$52.99 - $56.35 $3.69 Million - $3.93 Million	69,726 Added 54.8%	196,966 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$54.36 - $57.55 $230,432 - $243,954	4,239 Added 3.45%	127,240 $6.93 Million
Q2 2021 Aug 10, 2021	BUY	$55.55 - $58.15 $501,838 - $525,327	9,034 Added 7.93%	123,001 $6.94 Million
Q1 2021 May 13, 2021	SELL	$55.26 - $58.53 $9,228 - $9,774	-167 Reduced 0.15%	113,967 $6.33 Million
Q4 2020 Feb 12, 2021	SELL	$53.98 - $58.71 $50,147 - $54,541	-929 Reduced 0.81%	114,134 $6.7 Million
Q3 2020 Nov 12, 2020	BUY	$52.71 - $55.59 $176,420 - $186,059	3,347 Added 3.0%	115,063 $6.24 Million
Q2 2020 Aug 10, 2020	BUY	$47.42 - $53.45 $1.13 Million - $1.27 Million	23,817 Added 27.1%	111,716 $5.87 Million
Q1 2020 May 11, 2020	SELL	$44.88 - $55.51 $2.85 Million - $3.53 Million	-63,551 Reduced 41.96%	87,899 $0
Q4 2019 Feb 05, 2020	BUY	$53.8 - $55.39 $14,041 - $14,456	261 Added 0.17%	151,450 $8.35 Million
Q3 2019 Nov 05, 2019	SELL	$54.41 - $55.32 $1.92 Million - $1.95 Million	-35,285 Reduced 18.92%	151,189 $8.27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	78,693 Added 73.01%	186,474 $10.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-15,391 Reduced 12.5%	107,781 $5.83 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-34,119 Reduced 21.69%	123,172 $6.42 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,677 Added 3.06%	157,291 $8.28 Million
Q2 2018 Nov 19, 2018	BUY	N/A	20,091 Added 15.16%	152,614 $8.28 Million
Q1 2018 Nov 19, 2018	BUY	N/A	38,466 Added 40.9%	132,523 $7.89 Million
Q4 2017 Mar 20, 2018	BUY	N/A	94,057	94,057 $5.41 Million

Others Institutions Holding WIP

# of Institutions

Shares Held

4.5M

Call Options Held

Put Options Held

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About SPDR SER TR FTSE INTL GOVT INF

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Forefront Analytics, LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History