Walkner Condon Financial Advisors LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 102,476 shares of GWX stock, worth $3.26 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

102,476

Previous 99,202 3.3%

Holding current value

$3.26 Million

Previous $3.15 Million 11.09%

% of portfolio

0.72%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$30.27 - $34.42 $99,103 - $112,691	3,274 Added 3.3%	102,476 $3.5 Million
Q2 2024 Jul 26, 2024	BUY	$30.89 - $32.89 $179,347 - $190,959	5,806 Added 6.22%	99,202 $3.15 Million
Q1 2024 Apr 22, 2024	BUY	$30.16 - $32.57 $407,491 - $440,053	13,511 Added 16.91%	93,396 $3.03 Million
Q4 2023 Jan 23, 2024	BUY	$27.19 - $31.79 $1.76 Million - $2.06 Million	64,852 Added 431.4%	79,885 $2.54 Million
Q3 2023 Oct 19, 2023	BUY	$29.06 - $31.84 $19,906 - $21,810	685 Added 4.77%	15,033 $438,000
Q2 2023 Jul 21, 2023	SELL	$29.92 - $31.69 $44,730 - $47,376	-1,495 Reduced 9.44%	14,348 $437,000
Q1 2023 Apr 20, 2023	SELL	$29.24 - $32.3 $44,707 - $49,386	-1,529 Reduced 8.8%	15,843 $490,000
Q4 2022 Jan 25, 2023	SELL	$25.66 - $30.49 $27,122 - $32,227	-1,057 Reduced 5.74%	17,372 $0
Q3 2022 Oct 28, 2022	BUY	$25.93 - $31.72 $16,984 - $20,776	655 Added 3.69%	18,429 $480,000
Q2 2022 Aug 04, 2022	BUY	$28.6 - $35.75 $600 - $750	21 Added 0.12%	17,774 $514,000
Q1 2022 May 03, 2022	BUY	$33.01 - $37.92 $586,026 - $673,193	17,753 New	17,753 $624 Million
Q4 2021 Feb 11, 2022	SELL	$36.31 - $39.79 $680,086 - $745,266	-18,730 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$37.38 - $40.51 $35,436 - $38,403	948 Added 5.33%	18,730 $713,000
Q2 2021 Aug 10, 2021	SELL	$37.72 - $39.98 $1.78 Million - $1.88 Million	-47,089 Reduced 72.59%	17,782 $674,000
Q1 2021 Apr 13, 2021	SELL	$35.2 - $38.15 $189,728 - $205,628	-5,390 Reduced 7.67%	64,871 $2.42 Million
Q4 2020 Jan 12, 2021	BUY	$29.48 - $35.54 $46,165 - $55,655	1,566 Added 2.28%	70,261 $2.49 Million
Q3 2020 Nov 10, 2020	BUY	$27.42 - $30.98 $8,088 - $9,139	295 Added 0.43%	68,695 $2.09 Million
Q2 2020 Aug 26, 2020	SELL	$21.47 - $29.14 $185,221 - $251,390	-8,627 Reduced 11.2%	68,400 $1.87 Million
Q1 2020 Aug 26, 2020	BUY	$19.49 - $32.08 $372,960 - $613,882	19,136 Added 33.06%	77,027 $1.75 Million
Q4 2019 Aug 26, 2020	BUY	$28.88 - $32.23 $1.67 Million - $1.87 Million	57,891 New	57,891 $1.84 Million

Others Institutions Holding GWX

# of Institutions

221

Shares Held

14.6M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

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Walkner Condon Financial Advisors LLC Spdr Index Shs Fd Spdr S&P Int Transaction History