Arcadia Investment Advisors LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Arcadia Investment Advisors LLC

  • $187 Billion
  • Q3 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 378,973 shares of CWI stock, worth $10.7 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares
378,973
Previous 394,669 3.98%
Holding current value
$10.7 Million
Previous $11.2 Billion 3.25%
% of portfolio
6.18%
Previous 6.28%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Jan 08, 2025
SELL
$27.15 - $30.78 $426,146 - $483,122
-15,696 Reduced 3.98%
378,973 $11.5 Billion
Q2 2024

Jan 08, 2025
SELL
$27.18 - $29.31 $323,740 - $349,111
-11,911 Reduced 2.98%
387,485 $11 Billion
Q2 2024

Dec 19, 2024
SELL
$27.18 - $29.31 $627,830 - $677,031
-23,099 Reduced 5.53%
394,669 $11.2 Billion
Q1 2024

Jan 08, 2025
SELL
$26.02 - $28.41 $344,869 - $376,546
-13,254 Reduced 3.21%
399,396 $11.3 Billion
Q4 2023

Jan 08, 2025
BUY
$23.83 - $27.04 $128,157 - $145,421
5,378 Added 1.32%
412,650 $11.2 Billion
Q4 2023

Dec 19, 2024
BUY
$23.83 - $27.04 $344,438 - $390,836
14,454 Added 3.58%
417,768 $11.3 Billion
Q3 2023

Jan 08, 2025
BUY
$24.77 - $27.04 $99,946 - $109,106
4,035 Added 1.0%
407,272 $10.1 Billion
Q2 2023

Jan 08, 2025
BUY
$25.26 - $26.55 $116,347 - $122,289
4,606 Added 1.16%
403,237 $10.5 Billion
Q2 2023

Dec 19, 2024
BUY
$25.26 - $26.55 $118,292 - $124,333
4,683 Added 1.17%
403,314 $10.5 Billion
Q1 2023

Jan 08, 2025
SELL
$24.17 - $26.36 $305,025 - $332,663
-12,620 Reduced 3.07%
398,631 $10.3 Billion
Q1 2023

Dec 19, 2024
SELL
$24.17 - $26.36 $305,025 - $332,663
-12,620 Reduced 3.07%
398,631 $10.3 Billion
Q4 2022

Jan 08, 2025
BUY
$21.09 - $25.07 $349,714 - $415,710
16,582 Added 4.2%
411,251 $9.89 Billion
Q4 2022

Dec 19, 2024
BUY
$21.09 - $25.07 $280,960 - $333,982
13,322 Added 3.35%
411,251 $9.89 Billion
Q3 2022

Dec 19, 2024
BUY
$21.19 - $25.02 $439,565 - $519,014
20,744 Added 5.5%
397,929 $8.44 Billion
Q2 2022

Dec 19, 2024
SELL
$23.43 - $28.02 $29,123 - $34,828
-1,243 Reduced 0.33%
377,185 $8.97 Billion
Q1 2022

Dec 19, 2024
BUY
$25.48 - $29.95 $170,410 - $200,305
6,688 Added 1.8%
378,428 $10.4 Billion
Q4 2021

Dec 19, 2024
BUY
$28.37 - $30.32 $385,548 - $412,048
13,590 Added 3.79%
371,740 $10.9 Billion
Q3 2021

Dec 19, 2024
BUY
$28.97 - $30.57 $205,165 - $216,496
7,082 Added 2.02%
358,150 $10.4 Billion
Q2 2021

Dec 19, 2024
SELL
$29.34 - $30.85 $116,274 - $122,258
-3,963 Reduced 1.12%
351,068 $10.6 Billion
Q1 2021

Dec 19, 2024
SELL
$27.86 - $29.87 $236,559 - $253,626
-8,491 Reduced 2.34%
355,031 $10.3 Billion
Q4 2020

Dec 19, 2024
SELL
$23.53 - $27.91 $138,097 - $163,803
-5,869 Reduced 1.59%
363,522 $10.1 Billion
Q3 2020

Dec 19, 2024
SELL
$22.74 - $24.92 $253,664 - $277,982
-11,155 Reduced 2.93%
369,391 $8.88 Billion
Q2 2020

Dec 19, 2024
SELL
$18.9 - $23.48 $563,238 - $699,727
-29,801 Reduced 7.26%
380,546 $8.62 Billion
Q1 2020

Dec 19, 2024
SELL
$17.27 - $26.2 $251,675 - $381,812
-14,573 Reduced 3.43%
410,347 $8.09 Billion
Q4 2019

Dec 19, 2024
SELL
$23.32 - $26.04 $478,083 - $533,846
-20,501 Reduced 4.6%
424,920 $11 Billion
Q3 2019

Dec 19, 2024
BUY
$23.97 - $24.43 $3.57 Million - $3.63 Million
148,757 Added 50.14%
445,421 $10.7 Billion
Q2 2019

Dec 19, 2024
BUY
N/A
9,448 Added 3.29%
296,664 $10.9 Billion
Q1 2019

Dec 19, 2024
SELL
N/A
-18,459 Reduced 6.04%
287,216 $10.4 Billion
Q4 2018

Dec 19, 2024
SELL
N/A
-18,795 Reduced 5.79%
305,675 $10 Billion
Q3 2018

Dec 19, 2024
BUY
N/A
16,447 Added 5.34%
324,470 $12.1 Billion
Q2 2018

Dec 19, 2024
BUY
N/A
1,274 Added 0.42%
308,023 $11.4 Billion
Q1 2018

Dec 19, 2024
BUY
N/A
5,458 Added 1.81%
306,749 $11.9 Billion
Q4 2017

Dec 19, 2024
BUY
N/A
301,291
301,291 $11.8 Billion

Others Institutions Holding CWI

# of Institutions
237
Shares Held
42.5M
Call Options Held
6.7K
Put Options Held
60.7K
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

CWI Quotes by TradingView
  • Ticker CWI
  • Sector ETFs
  • Industry ETFs
More about CWI
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