Cliftonlarsonallen Wealth Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 1,205,859 shares of CWI stock, worth $33.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

1,205,859

Previous 1,207,777 0.16%

Holding current value

$33.7 Million

Previous $34.2 Million 7.35%

% of portfolio

0.85%

Previous 0.73%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$27.15 - $30.78 $52,073 - $59,036	-1,918 Reduced 0.16%	1,205,859 $36.7 Million
Q2 2024 Jul 11, 2024	BUY	$27.18 - $29.31 $716,573 - $772,728	26,364 Added 2.23%	1,207,777 $34.2 Million
Q1 2024 May 02, 2024	BUY	$26.02 - $28.41 $1.86 Million - $2.03 Million	71,305 Added 6.42%	1,181,413 $33.6 Million
Q4 2023 Jan 16, 2024	BUY	$23.83 - $27.04 $273,377 - $310,202	11,472 Added 1.04%	1,110,108 $30 Million
Q3 2023 Oct 13, 2023	BUY	$24.77 - $27.04 $1.28 Million - $1.4 Million	51,723 Added 4.94%	1,098,636 $27.3 Million
Q2 2023 Jul 14, 2023	SELL	$25.26 - $26.55 $50,696 - $53,285	-2,007 Reduced 0.19%	1,046,913 $27.4 Million
Q1 2023 Apr 12, 2023	SELL	$24.17 - $26.36 $2.43 Million - $2.65 Million	-100,629 Reduced 8.75%	1,048,920 $27 Million
Q4 2022 Jan 19, 2023	BUY	$21.09 - $25.07 $24.2 Million - $28.8 Million	1,149,549 New	1,149,549 $0
Q2 2022 Jul 08, 2022	BUY	$23.43 - $28.02 $2.44 Million - $2.92 Million	104,103 Added 9.95%	1,150,791 $27.4 Million
Q1 2022 Apr 27, 2022	BUY	$25.48 - $29.95 $3.81 Million - $4.47 Million	149,368 Added 16.65%	1,046,688 $28.8 Million
Q4 2021 Jan 26, 2022	BUY	$28.37 - $30.32 $931,358 - $995,375	32,829 Added 3.8%	897,320 $26.3 Million
Q3 2021 Nov 02, 2021	BUY	$28.97 - $30.57 $24.3 Million - $25.7 Million	839,178 Added 3315.21%	864,491 $25 Million
Q3 2021 Oct 14, 2021	SELL	$28.97 - $30.57 $22.7 Million - $24 Million	-784,039 Reduced 96.87%	25,313 $733,000
Q2 2021 Jul 21, 2021	SELL	$29.34 - $30.85 $1.3 Million - $1.36 Million	-44,157 Reduced 5.17%	809,352 $24.4 Million
Q1 2021 May 24, 2021	SELL	$27.86 - $29.87 $1.34 Million - $1.44 Million	-48,227 Reduced 5.35%	853,509 $24.7 Million
Q4 2020 Jan 14, 2021	SELL	$23.53 - $27.91 $43,412 - $51,493	-1,845 Reduced 0.2%	901,736 $24.9 Million
Q3 2020 Oct 13, 2020	BUY	$22.74 - $24.92 $445,203 - $487,883	19,578 Added 2.21%	903,581 $21.7 Million
Q2 2020 Jul 16, 2020	BUY	$18.9 - $23.48 $2.33 Million - $2.89 Million	123,230 Added 16.2%	884,003 $20 Million
Q4 2019 Jan 29, 2020	BUY	$23.32 - $26.04 $1.17 Million - $1.31 Million	50,270 Added 7.08%	760,773 $19.6 Million
Q3 2019 Oct 07, 2019	BUY	$23.97 - $24.43 $7.69 Million - $7.84 Million	321,004 Added 82.41%	710,503 $17.1 Million
Q2 2019 Jul 17, 2019	BUY	N/A	19,134 Added 5.17%	389,499 $14.3 Million
Q1 2019 Apr 09, 2019	BUY	N/A	42,520 Added 12.97%	370,365 $13.4 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-8,226 Reduced 2.45%	327,845 $10.7 Million
Q3 2018 Nov 05, 2018	BUY	N/A	22,177 Added 7.07%	336,071 $12.6 Million
Q2 2018 Jul 23, 2018	BUY	N/A	11,722 Added 3.88%	313,894 $11.6 Million
Q1 2018 Apr 26, 2018	BUY	N/A	302,172 New	302,172 $11.7 Million

Others Institutions Holding CWI

# of Institutions

235

Shares Held

42M

Call Options Held

6.7K

Put Options Held

60.7K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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Cliftonlarsonallen Wealth Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History