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

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Central Trust CO holds 11,120 shares of CWI stock, worth $329,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,120

Holding current value

$329,263

% of portfolio

0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$27.88 - $30.51 $310,025 - $339,271	11,120 New	11,120 $310,000
Q3 2023 Oct 26, 2023	SELL	$24.77 - $27.04 $290,428 - $317,044	-11,725 Reduced 99.62%	45 $1,000
Q2 2023 Jul 26, 2023	BUY	$25.26 - $26.55 $297,310 - $312,493	11,770 New	11,770 $307,000
Q3 2019 Oct 28, 2019	SELL	$23.97 - $24.43 $7,191 - $7,329	-300 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	N/A	300 New	300 $0

Others Institutions Holding CWI

# of Institutions

256

Shares Held

46.5M

Call Options Held

42.5K

Put Options Held

47.1K

Bank Of America Corp Charlotte, NC

9.3M
Shares

$275 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.74M
Shares

$111 Million
0.07% of portfolio
Avantax Planning Partners, Inc.

1.92M
Shares

$56.9 Million
1.95% of portfolio
High Tower Advisors, LLC Chicago, IL

1.81M
Shares

$53.5 Million
0.07% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

1.5M
Shares

$44.3 Million
1.6% of portfolio

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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