Capital Investment Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Capital Investment Advisors, LLC

  • $4.81 Billion
  • Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 120,032 shares of CWI stock, worth $3.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
120,032
Previous 120,302 0.22%
Holding current value
$3.49 Million
Previous $3.66 Million 8.41%
% of portfolio
0.07%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$27.88 - $30.51 $7,527 - $8,237
-270 Reduced 0.22%
120,032 $3.35 Million
Q3 2024

Oct 17, 2024
SELL
$27.15 - $30.78 $134,935 - $152,976
-4,970 Reduced 3.97%
120,302 $3.66 Million
Q2 2024

Jul 12, 2024
SELL
$27.18 - $29.31 $249,349 - $268,889
-9,174 Reduced 6.82%
125,272 $3.55 Million
Q1 2024

Apr 15, 2024
SELL
$26.02 - $28.41 $210,241 - $229,552
-8,080 Reduced 5.67%
134,446 $3.82 Million
Q4 2023

Jan 05, 2024
SELL
$23.83 - $27.04 $176,604 - $200,393
-7,411 Reduced 4.94%
142,526 $3.85 Million
Q3 2023

Oct 16, 2023
SELL
$24.77 - $27.04 $184,685 - $201,610
-7,456 Reduced 4.74%
149,937 $3.73 Million
Q2 2023

Jul 11, 2023
SELL
$25.26 - $26.55 $60,043 - $63,109
-2,377 Reduced 1.49%
157,393 $4.11 Million
Q1 2023

Apr 10, 2023
SELL
$24.17 - $26.36 $88,365 - $96,372
-3,656 Reduced 2.24%
159,770 $4.11 Million
Q4 2022

Jan 05, 2023
SELL
$21.09 - $25.07 $93,365 - $110,984
-4,427 Reduced 2.64%
163,426 $3.93 Million
Q3 2022

Oct 05, 2022
SELL
$21.19 - $25.02 $177,508 - $209,592
-8,377 Reduced 4.75%
167,853 $3.56 Million
Q2 2022

Jul 06, 2022
SELL
$23.43 - $28.02 $103,021 - $123,203
-4,397 Reduced 2.43%
176,230 $4.19 Million
Q1 2022

Apr 13, 2022
SELL
$25.48 - $29.95 $140,878 - $165,593
-5,529 Reduced 2.97%
180,627 $4.97 Million
Q4 2021

Jan 10, 2022
SELL
$28.37 - $30.32 $86,585 - $92,536
-3,052 Reduced 1.61%
186,156 $5.46 Million
Q3 2021

Oct 13, 2021
SELL
$28.97 - $30.57 $28,709 - $30,294
-991 Reduced 0.52%
189,208 $5.48 Million
Q2 2021

Jul 14, 2021
SELL
$29.34 - $30.85 $146,113 - $153,633
-4,980 Reduced 2.55%
190,199 $5.74 Million
Q1 2021

Apr 27, 2021
SELL
$27.86 - $29.87 $29,420 - $31,542
-1,056 Reduced 0.54%
195,179 $5.64 Million
Q4 2020

Jan 21, 2021
SELL
$23.53 - $27.91 $9,741 - $11,554
-414 Reduced 0.21%
196,235 $5.43 Million
Q3 2020

Oct 29, 2020
SELL
$22.74 - $24.92 $48,800 - $53,478
-2,146 Reduced 1.08%
196,649 $4.73 Million
Q2 2020

Jul 20, 2020
SELL
$18.9 - $23.48 $69,589 - $86,453
-3,682 Reduced 1.82%
198,795 $4.51 Million
Q1 2020

Apr 13, 2020
SELL
$17.27 - $26.2 $278,513 - $422,527
-16,127 Reduced 7.38%
202,477 $3.99 Million
Q4 2019

Jan 21, 2020
SELL
$23.32 - $26.04 $104,357 - $116,529
-4,475 Reduced 2.01%
218,604 $5.63 Million
Q3 2019

Oct 24, 2019
BUY
$23.97 - $24.43 $1.71 Million - $1.74 Million
71,400 Added 47.07%
223,079 $5.36 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-940 Reduced 0.62%
151,679 $5.56 Million
Q1 2019

Apr 11, 2019
BUY
N/A
2,298 Added 1.53%
152,619 $5.53 Million
Q4 2018

Jan 17, 2019
BUY
N/A
18,017 Added 13.62%
150,321 $4.92 Million
Q3 2018

Oct 15, 2018
SELL
N/A
-355 Reduced 0.27%
132,304 $4.94 Million
Q2 2018

Jul 10, 2018
SELL
N/A
-3,001 Reduced 2.21%
132,659 $4.91 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-2,135 Reduced 1.55%
135,660 $5.27 Million
Q4 2017

Jan 17, 2018
SELL
N/A
-1,915 Reduced 1.37%
137,795 $5.37 Million
Q3 2017

Oct 17, 2017
BUY
N/A
139,710
139,710 $5.29 Million

Others Institutions Holding CWI

# of Institutions
249
Shares Held
43.6M
Call Options Held
6.7K
Put Options Held
60.7K
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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