A detailed history of Abbrea Capital, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Abbrea Capital, LLC holds 65,124 shares of CWI stock, worth $1.88 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
65,124
Previous 66,859 2.6%
Holding current value
$1.88 Million
Previous $1.9 Million 2.9%
% of portfolio
0.24%
Previous 0.25%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$27.18 - $29.31 $47,157 - $50,852
-1,735 Reduced 2.6%
65,124 $1.84 Million
Q1 2024

May 07, 2024

SELL
$26.02 - $28.41 $77,851 - $85,002
-2,992 Reduced 4.28%
66,859 $1.9 Million
Q4 2023

Feb 02, 2024

SELL
$23.83 - $27.04 $40,749 - $46,238
-1,710 Reduced 2.39%
69,851 $1.89 Million
Q4 2022

Feb 08, 2023

SELL
$21.09 - $25.07 $71,220 - $84,661
-3,377 Reduced 4.51%
71,561 $1.72 Million
Q3 2022

Nov 03, 2022

SELL
$21.19 - $25.02 $69,821 - $82,440
-3,295 Reduced 4.21%
74,938 $1.59 Million
Q2 2022

Aug 02, 2022

SELL
$23.43 - $28.02 $187,416 - $224,131
-7,999 Reduced 9.28%
78,233 $1.86 Million
Q1 2022

May 11, 2022

SELL
$25.48 - $29.95 $33,124 - $38,935
-1,300 Reduced 1.49%
86,232 $2.37 Million
Q4 2021

Feb 04, 2022

SELL
$28.37 - $30.32 $124,118 - $132,650
-4,375 Reduced 4.76%
87,532 $2.57 Million
Q3 2021

Nov 04, 2021

SELL
$28.97 - $30.57 $33,170 - $35,002
-1,145 Reduced 1.23%
91,907 $2.66 Million
Q2 2021

Aug 04, 2021

SELL
$29.34 - $30.85 $34,914 - $36,711
-1,190 Reduced 1.26%
93,052 $2.81 Million
Q1 2021

May 13, 2021

SELL
$27.86 - $29.87 $25,074 - $26,883
-900 Reduced 0.95%
94,242 $2.73 Million
Q4 2020

Jan 21, 2021

SELL
$23.53 - $27.91 $58,519 - $69,412
-2,487 Reduced 2.55%
95,142 $2.63 Million
Q3 2020

Oct 20, 2020

SELL
$22.74 - $24.92 $13,075 - $14,329
-575 Reduced 0.59%
97,629 $2.35 Million
Q2 2020

Aug 11, 2020

SELL
$18.9 - $23.48 $574,371 - $713,557
-30,390 Reduced 23.63%
98,204 $2.23 Million
Q1 2020

Apr 29, 2020

SELL
$17.27 - $26.2 $315,833 - $479,145
-18,288 Reduced 12.45%
128,594 $2.54 Million
Q4 2019

Feb 11, 2020

SELL
$23.32 - $26.04 $11,660 - $13,020
-500 Reduced 0.34%
146,882 $3.79 Million
Q3 2019

Nov 07, 2019

BUY
$23.97 - $24.43 $1.12 Million - $1.14 Million
46,731 Added 46.43%
147,382 $3.54 Million
Q2 2019

Jul 31, 2019

SELL
N/A
-2,925 Reduced 2.82%
100,651 $3.69 Million
Q1 2019

May 08, 2019

SELL
N/A
-2,943 Reduced 2.76%
103,576 $3.75 Million
Q4 2018

Feb 05, 2019

BUY
N/A
2,210 Added 2.12%
106,519 $3.49 Million
Q3 2018

Nov 09, 2018

SELL
N/A
-2,505 Reduced 2.35%
104,309 $3.9 Million
Q2 2018

Aug 08, 2018

SELL
N/A
-1,190 Reduced 1.1%
106,814 $3.95 Million
Q1 2018

May 10, 2018

BUY
N/A
3,030 Added 2.89%
108,004 $4.2 Million
Q4 2017

Feb 01, 2018

BUY
N/A
5,600 Added 5.64%
104,974 $4.09 Million
Q3 2017

Nov 07, 2017

BUY
N/A
99,374
99,374 $3.76 Million

Others Institutions Holding CWI

About SPDR SER TR SPDR MSCI ACWI EX


  • Ticker CWI
  • Sector ETFs
  • Industry ETFs
More about CWI
Track This Portfolio

Track Abbrea Capital, LLC Portfolio

Follow Abbrea Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.