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

Blair William & CO

$34.8 Billion
Q2 2025

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 8,816 shares of CWI stock, worth $311,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,816

Previous 4,058 117.25%

Holding current value

$311,381

Previous $120,000 139.17%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$26.38 - $32.66 $125,516 - $155,396	4,758 Added 117.25%	8,816 $287,000
Q1 2025 May 09, 2025	SELL	$27.47 - $30.62 $17,690 - $19,719	-644 Reduced 13.7%	4,058 $120,000
Q4 2024 Feb 12, 2025	BUY	$27.88 - $30.51 $18,261 - $19,984	655 Added 16.18%	4,702 $131,000
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

269

Shares Held

49M

Call Options Held

12.2K

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account