Glen Eagle Advisors, LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,022 shares of DWX stock, worth $35,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,022

Previous 1,013 0.89%

Holding current value

$35,678

Previous $34.9 Million 12.51%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.35 - $39.16 $309 - $352	9 Added 0.89%	1,022 $39.2 Million
Q2 2024 Aug 14, 2024	SELL	$33.49 - $35.87 $66,008 - $70,699	-1,971 Reduced 66.05%	1,013 $34.9 Million
Q1 2024 Jul 03, 2024	BUY	$33.95 - $35.74 $33,983 - $35,775	1,001 New	1,001 $35.2 Million
Q4 2023 Aug 13, 2024	BUY	$31.99 - $35.64 $191 - $213	6 Added 0.6%	998 $35.5 Million
Q3 2023 Aug 13, 2024	BUY	$32.87 - $35.85 $230 - $250	7 Added 0.71%	992 $32.6 Million
Q2 2023 Aug 13, 2024	BUY	$33.81 - $35.83 $405 - $429	12 Added 1.23%	985 $33.9 Million
Q1 2023 Aug 13, 2024	SELL	$32.57 - $35.0 $977 - $1,050	-30 Reduced 2.99%	973 $33.3 Million
Q4 2022 Aug 13, 2024	BUY	$28.02 - $33.16 $140 - $165	5 Added 0.5%	1,003 $32.4 Million
Q3 2022 Aug 13, 2024	BUY	$28.8 - $35.16 $316 - $386	11 Added 1.11%	998 $28.7 Million
Q2 2022 Aug 13, 2024	SELL	$33.7 - $39.38 $539 - $630	-16 Reduced 1.6%	987 $33.8 Million
Q1 2022 Aug 13, 2024	BUY	$36.57 - $39.7 $109 - $119	3 Added 0.3%	1,003 $38.9 Million
Q4 2021 Aug 13, 2024	SELL	$37.48 - $39.36 $9,107 - $9,564	-243 Reduced 19.55%	1,000 $38.9 Million
Q3 2021 Aug 13, 2024	BUY	$37.97 - $40.74 $341 - $366	9 Added 0.73%	1,243 $47.2 Million
Q2 2021 Aug 13, 2024	BUY	$38.39 - $41.14 $383 - $411	10 Added 0.82%	1,234 $48.6 Million
Q1 2021 Aug 13, 2024	SELL	$36.33 - $38.6 $20,962 - $22,272	-577 Reduced 32.04%	1,224 $46.7 Million
Q4 2020 Aug 13, 2024	BUY	$32.49 - $37.03 $25,992 - $29,624	800 Added 79.92%	1,801 $65.9 Million
Q3 2020 Aug 13, 2024	SELL	$33.28 - $35.28 $2,063 - $2,187	-62 Reduced 3.34%	1,795 $60.6 Million
Q2 2020 Aug 13, 2024	BUY	$29.2 - $35.76 $3,591 - $4,398	123 Added 7.09%	1,857 $61.5 Million
Q1 2020 Aug 13, 2024	SELL	$25.85 - $40.79 $2,740 - $4,323	-106 Reduced 5.76%	1,734 $53.1 Million
Q4 2019 Aug 13, 2024	SELL	$38.29 - $40.52 $34,231 - $36,224	-894 Reduced 32.7%	1,840 $74 Million
Q3 2019 Aug 13, 2024	BUY	$38.77 - $39.31 $271 - $275	7 Added 0.26%	2,734 $83.1 Million
Q2 2019 Aug 13, 2024	SELL	N/A	-90 Reduced 3.19%	2,727 $107 Million
Q1 2019 Aug 13, 2024	BUY	N/A	1,816 Added 181.42%	2,817 $107 Million
Q4 2018 Aug 13, 2024	BUY	N/A	11 Added 0.37%	3,013 $105 Million
Q3 2018 Aug 13, 2024	BUY	N/A	5 Added 0.17%	3,002 $114 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-112,674 Reduced 97.41%	2,997 $115 Million
Q1 2018 Aug 14, 2024	BUY	N/A	1,983 Added 198.1%	2,984 $120 Million
Q1 2018 Aug 13, 2024	BUY	N/A	112,491 Added 3537.45%	115,671 $120 Million
Q4 2017 Aug 13, 2024	SELL	N/A	-198 Reduced 5.86%	3,180 $131 Million
Q3 2017 Aug 13, 2024	BUY	N/A	2,377 Added 237.46%	3,378 $136 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-1,404 Reduced 24.61%	4,301 $168 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-1,594 Reduced 21.84%	5,705 $218 Million
Q4 2016 Aug 12, 2024	BUY	N/A	6,298	7,299 $263 Million

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

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Glen Eagle Advisors, LLC Spdr Index Shs Fds S&P Intl Di Transaction History