Banco Santander, S.A. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Banco Santander, S.A. holds 11,159 shares of CWI stock, worth $328,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,159

Previous 11,805 5.47%

Holding current value

$328,297

Previous $335,000 5.97%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$27.18 - $29.31 $17,558 - $18,934	-646 Reduced 5.47%	11,159 $315,000
Q1 2024 May 10, 2024	SELL	$26.02 - $28.41 $121,981 - $133,186	-4,688 Reduced 28.42%	11,805 $335,000
Q3 2023 Nov 08, 2023	SELL	$24.77 - $27.04 $28,312 - $30,906	-1,143 Reduced 6.48%	16,493 $410,000
Q2 2023 Aug 14, 2023	SELL	$25.26 - $26.55 $8,007 - $8,416	-317 Reduced 1.77%	17,636 $460,000
Q1 2023 May 10, 2023	SELL	$24.17 - $26.36 $22,478 - $24,514	-930 Reduced 4.93%	17,953 $461,000
Q4 2022 Feb 13, 2023	SELL	$21.09 - $25.07 $41,062 - $48,811	-1,947 Reduced 9.35%	18,883 $454,000
Q3 2022 Nov 08, 2022	BUY	$21.19 - $25.02 $5,064 - $5,979	239 Added 1.16%	20,830 $442,000
Q2 2022 Jul 28, 2022	BUY	$23.43 - $28.02 $482,447 - $576,959	20,591 New	20,591 $490,000

Others Institutions Holding CWI

# of Institutions

229

Shares Held

44M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
Sector ETFs
Industry ETFs

More about CWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.

Account

Banco Santander, S.A. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History