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 4,064 shares of CWI stock, worth $118,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,064
Previous 4,041 0.57%
Holding current value
$118,587
Previous $114,000 0.88%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR SPDR MSCI ACWI EX


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