Blair William & CO Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Blair William & CO holds 4,047 shares of CWI stock, worth $115,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,047

Previous 4,064 0.42%

Holding current value

$115,703

Previous $115,000 6.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.15 - $30.78 $461 - $523	-17 Reduced 0.42%	4,047 $123,000
Q2 2024 Aug 12, 2024	BUY	$27.18 - $29.31 $625 - $674	23 Added 0.57%	4,064 $115,000
Q4 2023 Feb 12, 2024	BUY	$23.83 - $27.04 $119 - $135	5 Added 0.12%	4,041 $109,000
Q2 2023 Aug 11, 2023	BUY	$25.26 - $26.55 $151 - $159	6 Added 0.15%	4,036 $105,000
Q1 2023 May 12, 2023	BUY	$24.17 - $26.36 $5,317 - $5,799	220 Added 5.77%	4,030 $103,000
Q4 2022 Feb 10, 2023	BUY	$21.09 - $25.07 $19,951 - $23,716	946 Added 33.03%	3,810 $91,000
Q3 2022 Nov 09, 2022	BUY	$21.19 - $25.02 $10,489 - $12,384	495 Added 20.89%	2,864 $61,000
Q1 2022 May 13, 2022	SELL	$25.48 - $29.95 $13,096 - $15,394	-514 Reduced 17.83%	2,369 $65,000
Q2 2021 Aug 12, 2021	SELL	$29.34 - $30.85 $48,411 - $50,902	-1,650 Reduced 36.4%	2,883 $87,000
Q1 2021 May 13, 2021	SELL	$27.86 - $29.87 $12,732 - $13,650	-457 Reduced 9.16%	4,533 $131,000
Q4 2020 Feb 09, 2021	BUY	$23.53 - $27.91 $305 - $362	13 Added 0.26%	4,990 $138,000
Q2 2020 Aug 12, 2020	SELL	$18.9 - $23.48 $66,490 - $82,602	-3,518 Reduced 41.41%	4,977 $113,000
Q1 2020 May 11, 2020	SELL	$17.27 - $26.2 $29,479 - $44,723	-1,707 Reduced 16.73%	8,495 $168,000
Q4 2019 Feb 13, 2020	SELL	$23.32 - $26.04 $493,078 - $550,589	-21,144 Reduced 67.45%	10,202 $263,000
Q3 2019 Nov 12, 2019	BUY	$23.97 - $24.43 $309,404 - $315,342	12,908 Added 70.01%	31,346 $754,000
Q2 2019 Aug 13, 2019	BUY	N/A	49 Added 0.27%	18,438 $676,000
Q1 2019 May 14, 2019	BUY	N/A	9,838 Added 115.05%	18,389 $666,000
Q4 2018 Feb 14, 2019	SELL	N/A	-545 Reduced 5.99%	8,551 $280,000
Q3 2018 Nov 13, 2018	SELL	N/A	-29 Reduced 0.32%	9,096 $340,000
Q2 2018 Aug 13, 2018	SELL	N/A	-203 Reduced 2.18%	9,125 $338,000
Q4 2017 Feb 14, 2018	BUY	N/A	407 Added 4.56%	9,328 $364,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,921	8,921 $337,000

Others Institutions Holding CWI

# of Institutions

233

Shares Held

41.2M

Call Options Held

6.7K

Put Options Held

60.7K

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About SPDR SER TR SPDR MSCI ACWI EX

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