Cambridge Trust CO Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Cambridge Trust CO holds 5,612 shares of CWI stock, worth $167,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,612

Previous 5,867 4.35%

Holding current value

$167,181

Previous $158,000 0.63%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$26.02 - $28.41 $6,635 - $7,244	-255 Reduced 4.35%	5,612 $159,000
Q4 2023 Jan 31, 2024	SELL	$23.83 - $27.04 $1,954 - $2,217	-82 Reduced 1.38%	5,867 $158,000
Q3 2023 Oct 26, 2023	SELL	$24.77 - $27.04 $1,213 - $1,324	-49 Reduced 0.82%	5,949 $148,000
Q2 2023 Jul 25, 2023	SELL	$25.26 - $26.55 $4,471 - $4,699	-177 Reduced 2.87%	5,998 $156,000
Q1 2023 May 12, 2023	SELL	$24.17 - $26.36 $362 - $395	-15 Reduced 0.24%	6,175 $158,000
Q4 2022 Jan 09, 2023	SELL	$21.09 - $25.07 $18,242 - $21,685	-865 Reduced 12.26%	6,190 $149,000
Q3 2022 Nov 07, 2022	SELL	$21.19 - $25.02 $22,652 - $26,746	-1,069 Reduced 13.16%	7,055 $150,000
Q2 2022 Aug 16, 2022	SELL	$23.43 - $28.02 $10,238 - $12,244	-437 Reduced 5.1%	8,124 $193,000
Q1 2022 May 12, 2022	SELL	$25.48 - $29.95 $2,318 - $2,725	-91 Reduced 1.05%	8,561 $236,000
Q4 2021 Feb 14, 2022	SELL	$28.37 - $30.32 $170 - $181	-6 Reduced 0.07%	8,652 $254,000
Q3 2021 Nov 16, 2021	SELL	$28.97 - $30.57 $2,723 - $2,873	-94 Reduced 1.07%	8,658 $251,000
Q2 2021 Aug 16, 2021	SELL	$29.34 - $30.85 $21,623 - $22,736	-737 Reduced 7.77%	8,752 $264,000
Q1 2021 May 14, 2021	SELL	$27.86 - $29.87 $12,927 - $13,859	-464 Reduced 4.66%	9,489 $274,000
Q4 2020 Jan 27, 2021	SELL	$23.53 - $27.91 $15,718 - $18,643	-668 Reduced 6.29%	9,953 $275,000
Q3 2020 Nov 03, 2020	SELL	$22.74 - $24.92 $1,500 - $1,644	-66 Reduced 0.62%	10,621 $255,000
Q2 2020 Aug 05, 2020	SELL	$18.9 - $23.48 $47,287 - $58,746	-2,502 Reduced 18.97%	10,687 $257,000
Q1 2020 May 04, 2020	SELL	$17.27 - $26.2 $2,158 - $3,275	-125 Reduced 0.94%	13,189 $260,000
Q4 2019 Feb 04, 2020	SELL	$23.32 - $26.04 $34,910 - $38,981	-1,497 Reduced 10.11%	13,314 $343,000
Q3 2019 Nov 06, 2019	BUY	$23.97 - $24.43 $118,387 - $120,659	4,939 Added 50.03%	14,811 $356,000
Q2 2019 Jul 29, 2019	SELL	N/A	-530 Reduced 5.1%	9,872 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-25 Reduced 0.24%	10,402 $377,000
Q4 2018 Feb 04, 2019	SELL	N/A	-1,390 Reduced 11.76%	10,427 $341,000
Q3 2018 Oct 22, 2018	SELL	N/A	-555 Reduced 4.49%	11,817 $441,000
Q2 2018 Aug 06, 2018	SELL	N/A	-243 Reduced 1.93%	12,372 $458,000
Q1 2018 Apr 27, 2018	SELL	N/A	-343 Reduced 2.65%	12,615 $490,000
Q4 2017 Jan 24, 2018	SELL	N/A	-191 Reduced 1.45%	12,958 $0
Q3 2017 Nov 02, 2017	BUY	N/A	13,149	13,149 $0

Others Institutions Holding CWI

# of Institutions

259

Shares Held

46.8M

Call Options Held

42.5K

Put Options Held

47.1K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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Cambridge Trust CO Spdr Ser Tr Spdr Msci Acwi Ex Transaction History