Quent Capital, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Quent Capital, LLC

$1.14 Billion
Q3 2025

A detailed history of Quent Capital, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Quent Capital, LLC holds 9,658 shares of GWX stock, worth $384,291. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,658

Previous 9,694 0.37%

Holding current value

$384,291

Previous $360,000 7.78%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$36.93 - $40.55 $1,329 - $1,459	-36 Reduced 0.37%	9,658 $388,000
Q2 2025 Jul 21, 2025	SELL	$28.98 - $37.18 $15,967 - $20,486	-551 Reduced 5.38%	9,694 $360,000
Q1 2025 Apr 04, 2025	SELL	$30.35 - $33.16 $9,438 - $10,312	-311 Reduced 2.95%	10,245 $330,000
Q4 2024 Jan 29, 2025	SELL	$30.93 - $33.94 $89,851 - $98,595	-2,905 Reduced 21.58%	10,556 $327,000
Q3 2024 Oct 04, 2024	SELL	$30.27 - $34.42 $3,662 - $4,164	-121 Reduced 0.89%	13,461 $459,000

Q2 2024 Jul 08, 2024	BUY	$30.89 - $32.89 $5,745 - $6,117	186 Added 1.39%	13,582 $431,000
Q1 2024 Jun 28, 2024	SELL	$30.16 - $32.57 $30 - $32	-1 Reduced 0.01%	13,396 $435,000
Q1 2024 May 02, 2024	SELL	$30.16 - $32.57 $1,176 - $1,270	-39 Reduced 0.29%	13,397 $435,000
Q4 2023 Jun 14, 2024	BUY	$27.19 - $31.79 $17,918 - $20,949	659 Added 5.16%	13,436 $426,000
Q4 2023 Jan 19, 2024	BUY	$27.19 - $31.79 $17,918 - $20,949	659 Added 5.16%	13,436 $426,000
Q3 2023 Jun 14, 2024	SELL	$29.06 - $31.84 $24,788 - $27,159	-853 Reduced 6.26%	12,777 $372,000
Q3 2023 Oct 10, 2023	SELL	$29.06 - $31.84 $24,788 - $27,159	-853 Reduced 6.26%	12,777 $372,000
Q2 2023 Jun 14, 2024	BUY	$29.92 - $31.69 $14,810 - $15,686	495 Added 3.77%	13,630 $415,000
Q2 2023 Jul 10, 2023	BUY	$29.92 - $31.69 $14,810 - $15,686	495 Added 3.77%	13,630 $415,000
Q1 2023 Jun 14, 2024	SELL	$29.24 - $32.3 $7,660 - $8,462	-262 Reduced 1.96%	13,135 $406,000
Q1 2023 Apr 05, 2023	SELL	$29.24 - $32.3 $33,041 - $36,499	-1,130 Reduced 7.92%	13,135 $406,000
Q4 2022 Jan 19, 2023	SELL	$25.66 - $30.49 $7,621 - $9,055	-297 Reduced 2.04%	14,265 $0
Q3 2022 Nov 10, 2022	BUY	$25.93 - $31.72 $12,238 - $14,971	472 Added 3.35%	14,562 $380,000
Q2 2022 Aug 08, 2022	BUY	$28.6 - $35.75 $47,762 - $59,702	1,670 Added 13.45%	14,090 $408,000
Q1 2022 May 12, 2022	BUY	$33.01 - $37.92 $93,484 - $107,389	2,832 Added 29.54%	12,420 $437,000
Q4 2021 May 12, 2022	SELL	$36.31 - $39.79 $36 - $39	-1 Reduced 0.01%	9,588 $362,000
Q4 2021 Feb 28, 2022	BUY	$36.31 - $39.79 $348,176 - $381,546	9,589 New	9,589 $362,000

Others Institutions Holding GWX

# of Institutions

251

Shares Held

14.2M

Call Options Held

Put Options Held

1.1K

View Full List

About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
Sector ETFs
Industry ETFs

More about GWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.

Account

Quent Capital, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History