Sentry LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Sentry LLC

$519 Billion
Q3 2024

A detailed history of Sentry LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Sentry LLC holds 8,250 shares of CWI stock, worth $240,735. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,250

Previous 8,250 -0.0%

Holding current value

$240,735

Previous $234 Million 7.52%

% of portfolio

0.05%

Previous 0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$23.83 - $27.04 $196,597 - $223,080	8,250 New	8,250 $223,000

Others Institutions Holding CWI

# of Institutions

229

Shares Held

42.6M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

6.48M
Shares

$189 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.53M
Shares

$103 Million
0.07% of portfolio
Avantax Planning Partners, Inc.

1.92M
Shares

$56 Million
1.75% of portfolio
High Tower Advisors, LLC Chicago, IL

1.77M
Shares

$51.6 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

1.54M
Shares

$45 Million
0.05% of portfolio

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
Sector ETFs
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