Mount Lucas Management LP Spdr Index Shs Fds S&P Intl Di Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Mount Lucas Management LP holds 66,862 shares of DWX stock, worth $2.37 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

66,862

Previous 67,803 1.39%

Holding current value

$2.37 Million

Previous $2.33 Million 9.98%

% of portfolio

0.89%

Previous 0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$34.35 - $39.16 $32,323 - $36,849	-941 Reduced 1.39%	66,862 $2.57 Million
Q2 2024 Aug 06, 2024	SELL	$33.49 - $35.87 $129,405 - $138,601	-3,864 Reduced 5.39%	67,803 $2.33 Million
Q1 2024 May 10, 2024	BUY	$33.95 - $35.74 $79,884 - $84,096	2,353 Added 3.39%	71,667 $2.52 Million
Q4 2023 Feb 07, 2024	SELL	$31.99 - $35.64 $88,644 - $98,758	-2,771 Reduced 3.84%	69,314 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$32.87 - $35.85 $80,597 - $87,904	2,452 Added 3.52%	72,085 $2.37 Million
Q2 2023 Aug 14, 2023	BUY	$33.81 - $35.83 $827,533 - $876,975	24,476 Added 54.2%	69,633 $2.39 Million
Q1 2023 May 12, 2023	BUY	$32.57 - $35.0 $1.47 Million - $1.58 Million	45,157 New	45,157 $1.55 Million
Q1 2022 May 12, 2022	SELL	$36.57 - $39.7 $2.23 Million - $2.42 Million	-60,848 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.48 - $39.36 $1.54 Million - $1.62 Million	-41,201 Reduced 40.37%	60,848 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$37.97 - $40.74 $200,253 - $214,862	-5,274 Reduced 4.91%	102,049 $3.88 Million
Q2 2021 Aug 16, 2021	SELL	$38.39 - $41.14 $245,043 - $262,596	-6,383 Reduced 5.61%	107,323 $4.23 Million
Q1 2021 May 17, 2021	BUY	$36.33 - $38.6 $84,467 - $89,745	2,325 Added 2.09%	113,706 $4.34 Million
Q4 2020 Feb 16, 2021	BUY	$32.49 - $37.03 $3.62 Million - $4.12 Million	111,381 New	111,381 $4.07 Million
Q1 2020 May 15, 2020	SELL	$25.85 - $40.79 $3.21 Million - $5.07 Million	-124,252 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.29 - $40.52 $207,838 - $219,942	-5,428 Reduced 4.19%	124,252 $5 Million
Q3 2019 Nov 14, 2019	SELL	$38.77 - $39.31 $208,078 - $210,976	-5,367 Reduced 3.97%	129,680 $5.05 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,328 Added 10.05%	135,047 $5.32 Million
Q1 2019 May 15, 2019	BUY	N/A	122,719 New	122,719 $4.67 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-110,495 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	33,315 Added 43.17%	110,495 $4.43 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,213 Reduced 1.55%	77,180 $3.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	66,422 Added 554.86%	78,393 $3.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,971	11,971 $468,000

Others Institutions Holding DWX

# of Institutions

135

Shares Held

5.43M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

Ticker DWX
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Mount Lucas Management LP Spdr Index Shs Fds S&P Intl Di Transaction History