Captrust Financial Advisors Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Captrust Financial Advisors holds 250,120 shares of CWI stock, worth $7.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

250,120

Previous 240,664 3.93%

Holding current value

$7.32 Million

Previous $6.81 Million 11.74%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.15 - $30.78 $256,730 - $291,055	9,456 Added 3.93%	250,120 $7.61 Million
Q2 2024 Aug 14, 2024	BUY	$27.18 - $29.31 $861,307 - $928,804	31,689 Added 15.16%	240,664 $6.81 Million
Q1 2024 May 15, 2024	BUY	$26.02 - $28.41 $1.22 Million - $1.33 Million	46,714 Added 28.79%	208,975 $5.93 Million
Q4 2023 Feb 14, 2024	SELL	$23.83 - $27.04 $435,660 - $494,345	-18,282 Reduced 10.13%	162,261 $4.39 Million
Q3 2023 Nov 14, 2023	BUY	$24.77 - $27.04 $4,483 - $4,894	181 Added 0.1%	180,543 $4.49 Million
Q2 2023 Aug 14, 2023	BUY	$25.26 - $26.55 $2.53 Million - $2.66 Million	100,234 Added 125.09%	180,362 $4.71 Million
Q1 2023 May 15, 2023	SELL	$24.17 - $26.36 $125,393 - $136,755	-5,188 Reduced 6.08%	80,128 $2.06 Million
Q4 2022 Feb 15, 2023	SELL	$21.09 - $25.07 $111,882 - $132,996	-5,305 Reduced 5.85%	85,316 $2.05 Million
Q3 2022 Nov 16, 2022	SELL	$21.19 - $25.02 $32,759 - $38,680	-1,546 Reduced 1.68%	90,621 $1.92 Million
Q2 2022 Aug 23, 2022	SELL	$23.43 - $28.02 $84,277 - $100,787	-3,597 Reduced 3.76%	92,167 $2.19 Million
Q2 2022 Aug 16, 2022	BUY	$23.43 - $28.02 $521,200 - $623,304	22,245 Added 30.26%	95,764 $2.28 Million
Q1 2022 May 16, 2022	SELL	$25.48 - $29.95 $310,906 - $365,449	-12,202 Reduced 14.23%	73,519 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$28.37 - $30.32 $70,045 - $74,860	-2,469 Reduced 2.8%	85,721 $2.51 Million
Q3 2021 Nov 16, 2021	SELL	$28.97 - $30.57 $33,112 - $34,941	-1,143 Reduced 1.28%	88,190 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$29.34 - $30.85 $171,022 - $179,824	-5,829 Reduced 6.13%	89,333 $2.7 Million
Q1 2021 May 17, 2021	SELL	$27.86 - $29.87 $116,343 - $124,737	-4,176 Reduced 4.2%	95,162 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$23.53 - $27.91 $41,012 - $48,647	1,743 Added 1.79%	99,338 $2.75 Million
Q3 2020 Nov 17, 2020	SELL	$22.74 - $24.92 $66,719 - $73,115	-2,934 Reduced 2.92%	97,595 $2.36 Million
Q2 2020 Aug 14, 2020	SELL	$18.9 - $23.48 $155,792 - $193,545	-8,243 Reduced 7.58%	100,529 $2.29 Million
Q1 2020 May 15, 2020	SELL	$17.27 - $26.2 $202,508 - $307,221	-11,726 Reduced 9.73%	108,772 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$23.32 - $26.04 $566,885 - $633,006	24,309 Added 25.27%	120,498 $3.14 Million
Q3 2019 Nov 14, 2019	SELL	$23.97 - $24.43 $356,218 - $363,054	-14,861 Reduced 13.38%	96,189 $2.31 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,236 Added 3.0%	111,050 $4.07 Million
Q1 2019 May 15, 2019	BUY	N/A	64,928 Added 151.4%	107,814 $3.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	35,680 Added 495.14%	42,886 $1.4 Million
Q3 2018 Nov 15, 2018	BUY	N/A	492 Added 7.33%	7,206 $269,000
Q2 2018 Aug 13, 2018	SELL	N/A	-161 Reduced 2.34%	6,714 $249,000
Q1 2018 May 15, 2018	SELL	N/A	-1,056 Reduced 13.31%	6,875 $263,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,602 Added 25.31%	7,931 $309,000
Q3 2017 Feb 16, 2018	SELL	N/A	-1,828 Reduced 22.41%	6,329 $245,000
Q3 2017 Nov 13, 2017	BUY	N/A	39 Added 0.48%	8,157 $309,000
Q2 2017 Nov 13, 2017	BUY	N/A	8,118	8,118 $289,000

Others Institutions Holding CWI

# of Institutions

234

Shares Held

41.6M

Call Options Held

6.7K

Put Options Held

60.7K

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Spdr Ser Tr Spdr Msci Acwi Ex Transaction History