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

Stonehearth Capital Management, LLC

$248 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 04, 2023	SELL	$29.24 - $32.3 $19,766 - $21,834	-676 Reduced 7.92%	7,854 $243,000
Q3 2022 Oct 05, 2022	SELL	$25.93 - $31.72 $12,316 - $15,067	-475 Reduced 5.27%	8,530 $222,000
Q2 2022 Jul 11, 2022	SELL	$28.6 - $35.75 $65,379 - $81,724	-2,286 Reduced 20.25%	9,005 $262,000
Q1 2022 Apr 13, 2022	SELL	$33.01 - $37.92 $341,752 - $392,585	-10,353 Reduced 47.83%	11,291 $397,000
Q4 2021 Jan 19, 2022	SELL	$36.31 - $39.79 $40,521 - $44,405	-1,116 Reduced 4.9%	21,644 $817,000
Q3 2021 Oct 13, 2021	SELL	$37.38 - $40.51 $46,425 - $50,313	-1,242 Reduced 5.17%	22,760 $876,000
Q2 2021 Jul 14, 2021	SELL	$37.72 - $39.98 $150,050 - $159,040	-3,978 Reduced 14.22%	24,002 $928,000
Q1 2021 Apr 14, 2021	SELL	$35.2 - $38.15 $4,364 - $4,730	-124 Reduced 0.44%	27,980 $1.05 Million
Q4 2020 Jan 21, 2021	SELL	$29.48 - $35.54 $7,576 - $9,133	-257 Reduced 0.91%	28,104 $995,000
Q3 2020 Oct 20, 2020	SELL	$27.42 - $30.98 $58,267 - $65,832	-2,125 Reduced 6.97%	28,361 $861,000
Q2 2020 Aug 04, 2020	SELL	$21.47 - $29.14 $35,167 - $47,731	-1,638 Reduced 5.1%	30,486 $0
Q1 2020 Apr 22, 2020	BUY	$19.49 - $32.08 $34,341 - $56,524	1,762 Added 5.8%	32,124 $731,000
Q4 2019 Jan 15, 2020	SELL	$28.88 - $32.23 $41,298 - $46,088	-1,430 Reduced 4.5%	30,362 $967,000
Q3 2019 Oct 17, 2019	BUY	$29.18 - $29.78 $15,932 - $16,259	546 Added 1.75%	31,792 $934,000
Q2 2019 Jul 10, 2019	BUY	N/A	1,279 Added 4.27%	31,246 $936,000
Q1 2019 Apr 11, 2019	BUY	N/A	1,877 Added 6.68%	29,967 $909,000
Q4 2018 Jan 16, 2019	BUY	N/A	2,564 Added 10.04%	28,090 $784,000
Q3 2018 Oct 15, 2018	BUY	N/A	1,456 Added 6.05%	25,526 $877,000
Q2 2018 Jul 17, 2018	BUY	N/A	24,070 New	24,070 $826,000

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

0

Put Options Held

0

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