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

Banco Santander, S.A.

$7.96 Billion
Q4 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 10,066 shares of CWI stock, worth $292,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,066

Previous 10,066 -0.0%

Holding current value

$292,618

Previous $306,000 8.17%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.15 - $30.78 $29,674 - $33,642	-1,093 Reduced 9.79%	10,066 $306,000
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

249

Shares Held

43.6M

Call Options Held

6.7K

Put Options Held

60.7K

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About SPDR SER TR SPDR MSCI ACWI EX

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