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

Cerity Partners LLC

$55.1 Billion
Q2 2025

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 85,915 shares of CWI stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,915

Previous 86,448 0.62%

Holding current value

$2.85 Million

Previous $2.56 Million 9.7%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$26.38 - $32.66 $14,060 - $17,407	-533 Reduced 0.62%	85,915 $2.81 Million
Q1 2025 Apr 30, 2025	SELL	$27.47 - $30.62 $24,530 - $27,343	-893 Reduced 1.02%	86,448 $2.56 Million
Q4 2024 Feb 13, 2025	SELL	$27.88 - $30.51 $324,272 - $354,861	-11,631 Reduced 11.75%	87,341 $2.44 Million
Q3 2024 Nov 12, 2024	BUY	$27.15 - $30.78 $1.8 Million - $2.04 Million	66,170 Added 201.73%	98,972 $3.01 Million
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

268

Shares Held

46.6M

Call Options Held

12.2K

Put Options Held

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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