Chesley Taft & Associates LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Chesley Taft & Associates LLC

$2.22 Billion
Q2 2025

A detailed history of Chesley Taft & Associates LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 19,132 shares of CWI stock, worth $634,608. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,132

Previous 17,380 10.08%

Holding current value

$634,608

Previous $517,000 20.7%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$26.38 - $32.66 $46,217 - $57,220	1,752 Added 10.08%	19,132 $624,000
Q1 2025 Apr 10, 2025	BUY	$27.47 - $30.62 $86,970 - $96,942	3,166 Added 22.27%	17,380 $517,000
Q4 2024 Jan 16, 2025	BUY	$27.88 - $30.51 $33,177 - $36,306	1,190 Added 9.14%	14,214 $397,000
Q2 2024 Jul 19, 2024	SELL	$27.18 - $29.31 $94,042 - $101,412	-3,460 Reduced 20.99%	13,024 $368,000
Q4 2023 Jan 11, 2024	BUY	$23.83 - $27.04 $82,451 - $93,558	3,460 Added 26.57%	16,484 $445,000
Q3 2022 Oct 13, 2022	SELL	$21.19 - $25.02 $42,380 - $50,040	-2,000 Reduced 13.31%	13,024 $276,000
Q1 2020 Apr 15, 2020	SELL	$17.27 - $26.2 $43,175 - $65,500	-2,500 Reduced 14.27%	15,024 $296,000
Q3 2019 Oct 07, 2019	BUY	$23.97 - $24.43 $420,050 - $428,111	17,524 New	17,524 $421,000

Others Institutions Holding CWI

# of Institutions

268

Shares Held

45.9M

Call Options Held

12.2K

Put Options Held

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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Chesley Taft & Associates LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History