Richard W. Paul & Associates, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 4,306 shares of GWX stock, worth $133,399. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,306

Previous 4,694 8.27%

Holding current value

$133,399

Previous $149 Million 1.36%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$30.27 - $34.42 $11,744 - $13,354	-388 Reduced 8.27%	4,306 $147 Million
Q2 2024 Jul 23, 2024	BUY	$30.89 - $32.89 $3,089 - $3,289	100 Added 2.18%	4,694 $149 Million
Q1 2024 May 14, 2024	SELL	$30.16 - $32.57 $34,382 - $37,129	-1,140 Reduced 19.88%	4,594 $149 Million
Q4 2023 Jan 23, 2024	SELL	$27.19 - $31.79 $5,247 - $6,135	-193 Reduced 3.26%	5,734 $182 Million
Q3 2023 Oct 12, 2023	SELL	$29.06 - $31.84 $25,747 - $28,210	-886 Reduced 13.0%	5,927 $173 Million
Q2 2023 Jul 25, 2023	SELL	$29.92 - $31.69 $6,223 - $6,591	-208 Reduced 2.96%	6,813 $208 Million
Q1 2023 Apr 24, 2023	BUY	$29.24 - $32.3 $31,199 - $34,464	1,067 Added 17.92%	7,021 $217 Million
Q4 2022 Feb 07, 2023	BUY	$25.66 - $30.49 $152,779 - $181,537	5,954 New	5,954 $175 Million

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

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Richard W. Paul & Associates, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History