Keel Point, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Keel Point, LLC holds 21,281 shares of GWX stock, worth $688,865. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,281

Previous 27,094 21.45%

Holding current value

$688,865

Previous $880,000 23.3%

% of portfolio

0.06%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.89 - $32.89 $179,563 - $191,189	-5,813 Reduced 21.45%	21,281 $675,000
Q1 2024 Apr 16, 2024	BUY	$30.16 - $32.57 $11,521 - $12,441	382 Added 1.43%	27,094 $880,000
Q4 2023 Jan 30, 2024	SELL	$27.19 - $31.79 $35,646 - $41,676	-1,311 Reduced 4.68%	26,712 $848,000
Q3 2023 Oct 26, 2023	SELL	$29.06 - $31.84 $1,191 - $1,305	-41 Reduced 0.15%	28,023 $816,000
Q2 2023 Jul 12, 2023	SELL	$29.92 - $31.69 $162,704 - $172,330	-5,438 Reduced 16.23%	28,064 $856,000
Q1 2023 Apr 03, 2023	SELL	$29.24 - $32.3 $60,380 - $66,699	-2,065 Reduced 5.81%	33,502 $1.04 Million
Q4 2022 Jan 17, 2023	BUY	$25.66 - $30.49 $243,667 - $289,533	9,496 Added 36.42%	35,567 $0
Q3 2022 Oct 05, 2022	BUY	$25.93 - $31.72 $16,413 - $20,078	633 Added 2.49%	26,071 $680,000
Q2 2022 Aug 11, 2022	SELL	$28.6 - $35.75 $364,878 - $456,098	-12,758 Reduced 33.4%	25,438 $798,000
Q1 2022 Apr 27, 2022	SELL	$33.01 - $37.92 $412,955 - $474,379	-12,510 Reduced 24.67%	38,196 $1.34 Million
Q4 2021 Jan 31, 2022	BUY	$36.31 - $39.79 $1.34 Million - $1.46 Million	36,804 Added 264.74%	50,706 $0
Q3 2021 Nov 04, 2021	BUY	$37.38 - $40.51 $519,656 - $563,170	13,902 New	13,902 $535,000
Q2 2021 Aug 06, 2021	SELL	$37.72 - $39.98 $1.15 Million - $1.21 Million	-30,365 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$37.72 - $39.98 $1.31 Million - $1.39 Million	-34,707 Reduced 53.34%	30,365 $1.17 Million
Q1 2021 May 17, 2021	SELL	$35.2 - $38.15 $892,249 - $967,026	-25,348 Reduced 28.03%	65,072 $2.43 Million
Q4 2020 Feb 10, 2021	SELL	$29.48 - $35.54 $70,958 - $85,544	-2,407 Reduced 2.59%	90,420 $3.2 Million
Q3 2020 Nov 18, 2020	SELL	$27.42 - $30.98 $153,881 - $173,859	-5,612 Reduced 5.7%	92,827 $2.82 Million
Q2 2020 Aug 14, 2020	SELL	$21.47 - $29.14 $188,313 - $255,586	-8,771 Reduced 8.18%	98,439 $2.69 Million
Q1 2020 May 01, 2020	SELL	$19.49 - $32.08 $140,347 - $231,008	-7,201 Reduced 6.29%	107,210 $2.44 Million
Q4 2019 Feb 07, 2020	SELL	$28.88 - $32.23 $69,629 - $77,706	-2,411 Reduced 2.06%	114,411 $3.65 Million
Q3 2019 Nov 12, 2019	SELL	$29.18 - $29.78 $2.19 Million - $2.23 Million	-74,956 Reduced 39.08%	116,822 $3.43 Million
Q2 2019 Aug 08, 2019	BUY	N/A	7,666 Added 4.16%	191,778 $5.74 Million
Q1 2019 May 14, 2019	BUY	N/A	17,395 Added 10.43%	184,112 $5.58 Million
Q4 2018 Feb 08, 2019	BUY	N/A	138,884 Added 498.99%	166,717 $4.66 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,020 Reduced 6.77%	27,833 $956,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,717 Added 6.1%	29,853 $1.03 Million
Q1 2018 May 07, 2018	BUY	N/A	2,983 Added 11.86%	28,136 $996,000
Q4 2017 Feb 08, 2018	BUY	N/A	2,190 Added 9.54%	25,153 $892,000
Q3 2017 Nov 09, 2017	BUY	N/A	22,963	22,963 $804,000

Others Institutions Holding GWX

# of Institutions

221

Shares Held

13.9M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
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