Bailard, Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Bailard, Inc. holds 44,556 shares of CWI stock, worth $1.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,556

Previous 33,356 33.58%

Holding current value

$1.29 Million

Previous $901,000 40.4%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$26.02 - $28.41 $291,424 - $318,192	11,200 Added 33.58%	44,556 $1.27 Million
Q4 2023 Feb 02, 2024	BUY	$23.83 - $27.04 $137,141 - $155,615	5,755 Added 20.85%	33,356 $901,000
Q2 2023 Jul 20, 2023	SELL	$25.26 - $26.55 $12,124 - $12,744	-480 Reduced 1.71%	27,601 $721,000
Q1 2023 May 08, 2023	BUY	$24.17 - $26.36 $11,601 - $12,652	480 Added 1.74%	28,081 $722,000
Q4 2022 Feb 02, 2023	SELL	$21.96 - $25.07 $9,882 - $11,281	-450 Reduced 1.6%	27,601 $664,000

Q3 2022 Oct 18, 2022	BUY	N/A	450 Added 1.63%	28,051 $595,000
Q3 2021 Nov 15, 2021	SELL	N/A	-314 Reduced 1.12%	27,601 $800,000
Q1 2021 May 13, 2021	BUY	N/A	314 Added 1.14%	27,915 $807,000
Q4 2020 Feb 03, 2021	SELL	N/A	-175 Reduced 0.63%	27,601 $763,000
Q3 2020 Nov 10, 2020	SELL	N/A	-125 Reduced 0.45%	27,776 $668,000
Q2 2020 Aug 12, 2020	BUY	N/A	4,875 Added 21.17%	27,901 $632,000
Q1 2020 Apr 16, 2020	SELL	N/A	-2,275 Reduced 8.99%	23,026 $454,000
Q4 2019 Jan 31, 2020	SELL	N/A	-475 Reduced 1.84%	25,301 $652,000
Q3 2019 Oct 18, 2019	BUY	N/A	8,591 Added 49.99%	25,776 $620,000
Q1 2019 Apr 24, 2019	SELL	N/A	-600 Reduced 3.37%	17,185 $622,000
Q4 2018 Feb 05, 2019	BUY	N/A	4,410 Added 32.97%	17,785 $582,000
Q2 2018 Aug 08, 2018	BUY	N/A	225 Added 1.71%	13,375 $495,000
Q4 2017 Feb 08, 2018	SELL	N/A	-300 Reduced 2.23%	13,150 $0
Q3 2017 Oct 11, 2017	SELL	N/A	-150 Reduced 1.1%	13,450 $509,000
Q1 2017 Jan 29, 2018	BUY	N/A	150 Added 1.12%	13,600 $464,000
Q4 2016 Jan 29, 2018	SELL	N/A	-1,100 Reduced 7.56%	13,450 $0
Q2 2016 Jan 29, 2018	SELL	N/A	-477 Reduced 3.17%	14,550 $0
Q1 2016 Jan 29, 2018	BUY	N/A	1,700 Added 12.76%	15,027 $463,000
Q3 2015 Jan 29, 2018	BUY	N/A	1,300 Added 10.81%	13,327 $405,000
Q2 2015 Jan 29, 2018	BUY	N/A	775 Added 6.89%	12,027 $0
Q4 2014 Jan 29, 2018	BUY	N/A	11,252	11,252 $0

Others Institutions Holding CWI

# of Institutions

226

Shares Held

43.9M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

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