Capital Analysts, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$29.34 - $30.85 $94,533 - $99,398	-3,222 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.86 - $29.87 $10,141 - $10,872	364 Added 12.74%	3,222 $93,000
Q3 2020 Nov 12, 2020	SELL	$22.74 - $24.92 $6,003 - $6,578	-264 Reduced 8.46%	2,858 $69,000
Q2 2020 Aug 07, 2020	BUY	$18.9 - $23.48 $1,134 - $1,408	60 Added 1.96%	3,122 $71,000
Q1 2020 May 08, 2020	SELL	$17.27 - $26.2 $6,631 - $10,060	-384 Reduced 11.14%	3,062 $60,000
Q3 2019 Nov 12, 2019	SELL	$23.97 - $24.43 $20,901 - $21,302	-872 Reduced 20.19%	3,446 $82,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,174 Added 101.4%	4,318 $158,000
Q1 2019 May 13, 2019	BUY	N/A	313 Added 17.09%	2,144 $77,000
Q3 2018 Nov 07, 2018	BUY	N/A	211 Added 13.02%	1,831 $0
Q2 2018 Aug 03, 2018	BUY	N/A	1,085 Added 202.8%	1,620 $0
Q1 2018 May 14, 2018	BUY	N/A	535 New	535 $21,000

Others Institutions Holding CWI

# of Institutions

229

Shares Held

42.1M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.48M
Shares

$189 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.62M
Shares

$106 Million
0.07% of portfolio
Avantax Planning Partners, Inc.

1.92M
Shares

$56 Million
1.75% of portfolio
High Tower Advisors, LLC Chicago, IL

1.77M
Shares

$51.6 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

1.54M
Shares

$45 Million
0.05% of portfolio

About SPDR SER TR SPDR MSCI ACWI EX

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