3 Edge Asset Management, LP Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

3 Edge Asset Management, LP

$1.65 Billion
Q3 2025

A detailed history of 3 Edge Asset Management, LP transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 751,606 shares of CWI stock, worth $26.8 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

751,606

Previous 456,426 64.67%

Holding current value

$26.8 Million

Previous $14.9 Million 76.08%

% of portfolio

1.59%

Previous 1.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$32.11 - $34.92 $9.48 Million - $10.3 Million	295,180 Added 64.67%	751,606 $26.2 Million
Q2 2025 Jul 31, 2025	BUY	$26.38 - $32.66 $8.22 Million - $10.2 Million	311,736 Added 215.45%	456,426 $14.9 Million
Q1 2025 May 01, 2025	BUY	$27.47 - $30.62 $1.2 Million - $1.33 Million	43,563 Added 43.08%	144,690 $4.28 Million
Q4 2024 Jan 31, 2025	BUY	$27.88 - $30.51 $2.82 Million - $3.09 Million	101,127 New	101,127 $2.83 Million
Q2 2020 Jul 30, 2020	SELL	$18.9 - $23.48 $35 Million - $43.5 Million	-1,853,431 Closed	0 $0

Q1 2020 May 08, 2020	SELL	$17.27 - $26.2 $994,855 - $1.51 Million	-57,606 Reduced 3.01%	1,853,431 $36.6 Million
Q4 2019 Jan 24, 2020	BUY	$23.32 - $26.04 $44.6 Million - $49.8 Million	1,911,037 New	1,911,037 $49.2 Million

Others Institutions Holding CWI

# of Institutions

281

Shares Held

50.2M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

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3 Edge Asset Management, LP Spdr Ser Tr Spdr Msci Acwi Ex Transaction History