Capital World Investors Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Capital World Investors

$597 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$21.09 - $25.07 $107,537 - $127,831	5,099 Added 37.6%	18,661 $448,000
Q3 2022 Nov 14, 2022	BUY	$21.19 - $25.02 $12,925 - $15,262	610 Added 4.71%	13,562 $289,000
Q2 2022 Aug 15, 2022	SELL	$23.43 - $28.02 $222,467 - $266,049	-9,495 Reduced 42.3%	12,952 $310,000
Q1 2022 May 16, 2022	SELL	$25.48 - $29.95 $1.18 Million - $1.38 Million	-46,149 Reduced 67.28%	22,447 $627,000
Q4 2021 Feb 14, 2022	BUY	$28.37 - $30.32 $1.7 Million - $1.82 Million	59,903 Added 689.09%	68,596 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$28.97 - $30.57 $251,836 - $265,745	8,693 New	8,693 $252,000
Q4 2020 Feb 12, 2021	SELL	$23.53 - $27.91 $504,930 - $598,920	-21,459 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.74 - $24.92 $487,977 - $534,758	21,459 New	21,459 $515,000
Q2 2020 Aug 14, 2020	SELL	$18.9 - $23.48 $606,009 - $752,862	-32,064 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.27 - $26.2 $553,745 - $840,076	32,064 New	32,064 $635,000

Others Institutions Holding CWI

# of Institutions

231

Shares Held

42M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.48M
Shares

$190 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

$56.2 Million
1.75% of portfolio
High Tower Advisors, LLC Chicago, IL

1.77M
Shares

$51.8 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

1.54M
Shares

$45.1 Million
0.05% of portfolio

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.