Cerity Partners LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Cerity Partners LLC holds 32,802 shares of CWI stock, worth $957,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,802

Previous 32,379 1.31%

Holding current value

$957,162

Previous $919,000 0.98%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.18 - $29.31 $11,497 - $12,398	423 Added 1.31%	32,802 $928,000
Q1 2024 May 14, 2024	BUY	$26.02 - $28.41 $36,688 - $40,058	1,410 Added 4.55%	32,379 $919,000
Q4 2023 Jan 26, 2024	BUY	$23.83 - $27.04 $737,991 - $837,401	30,969 New	30,969 $837,000
Q2 2023 Aug 14, 2023	SELL	$25.26 - $26.55 $7,855 - $8,257	-311 Reduced 0.86%	36,030 $941,000
Q1 2023 May 11, 2023	SELL	$24.17 - $26.36 $79,253 - $86,434	-3,279 Reduced 8.28%	36,341 $935,000
Q4 2022 Feb 15, 2023	SELL	$21.09 - $25.07 $949 - $1,128	-45 Reduced 0.11%	39,620 $953,000
Q3 2022 Nov 10, 2022	BUY	$21.19 - $25.02 $4,979 - $5,879	235 Added 0.6%	39,665 $841,000
Q2 2022 Aug 10, 2022	BUY	$23.43 - $28.02 $148,077 - $177,086	6,320 Added 19.09%	39,430 $938,000
Q1 2022 Apr 25, 2022	SELL	$25.48 - $29.95 $36,716 - $43,157	-1,441 Reduced 4.17%	33,110 $911,000
Q4 2021 Feb 14, 2022	BUY	$28.37 - $30.32 $23,036 - $24,619	812 Added 2.41%	34,551 $1.01 Million
Q3 2021 Oct 25, 2021	SELL	$28.97 - $30.57 $700,407 - $739,090	-24,177 Reduced 41.74%	33,739 $977,000
Q2 2021 Aug 11, 2021	SELL	$29.34 - $30.85 $133,614 - $140,490	-4,554 Reduced 7.29%	57,916 $1.75 Million
Q1 2021 Aug 11, 2021	BUY	$27.86 - $29.87 $1.74 Million - $1.87 Million	62,470 New	62,470 $1.81 Million
Q1 2021 May 12, 2021	SELL	$27.86 - $29.87 $1.54 Million - $1.65 Million	-55,252 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$23.53 - $27.91 $1.3 Million - $1.54 Million	55,252 New	55,252 $1.53 Million

Others Institutions Holding CWI

# of Institutions

229

Shares Held

42.1M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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Cerity Partners LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History