Cobblestone Capital Advisors LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 526,045 shares of CWI stock, worth $15.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

526,045

Previous 538,681 2.35%

Holding current value

$15.3 Million

Previous $15.3 Million 2.65%

% of portfolio

0.93%

Previous 0.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$27.18 - $29.31 $343,446 - $370,361	-12,636 Reduced 2.35%	526,045 $14.9 Million
Q1 2024 May 03, 2024	SELL	$26.02 - $28.41 $236,912 - $258,673	-9,105 Reduced 1.66%	538,681 $15.3 Million
Q4 2023 Feb 09, 2024	BUY	$23.83 - $27.04 $100,062 - $113,540	4,199 Added 0.77%	547,786 $14.8 Million
Q3 2023 Nov 07, 2023	SELL	$24.77 - $27.04 $130,958 - $142,960	-5,287 Reduced 0.96%	543,587 $13.5 Million
Q2 2023 Aug 01, 2023	SELL	$25.26 - $26.55 $758,583 - $797,323	-30,031 Reduced 5.19%	548,874 $14.3 Million
Q1 2023 May 05, 2023	SELL	$24.17 - $26.36 $262,389 - $286,164	-10,856 Reduced 1.84%	578,905 $14.9 Million
Q4 2022 Feb 09, 2023	BUY	$21.09 - $25.07 $201,219 - $239,192	9,541 Added 1.64%	589,761 $14.2 Million
Q3 2022 Nov 07, 2022	SELL	$21.19 - $25.02 $117,159 - $138,335	-5,529 Reduced 0.94%	580,220 $12.3 Million
Q2 2022 Aug 11, 2022	SELL	$23.43 - $28.02 $474,621 - $567,601	-20,257 Reduced 3.34%	585,749 $13.9 Million
Q1 2022 Apr 29, 2022	BUY	$25.48 - $29.95 $800,683 - $941,148	31,424 Added 5.47%	606,006 $16.7 Million
Q4 2021 Feb 11, 2022	SELL	$28.37 - $30.32 $867,526 - $927,155	-30,579 Reduced 5.05%	574,582 $16.8 Million
Q3 2021 Nov 10, 2021	BUY	$28.97 - $30.57 $564,306 - $595,473	19,479 Added 3.33%	605,161 $17.5 Million
Q2 2021 Aug 05, 2021	SELL	$29.34 - $30.85 $417,156 - $438,625	-14,218 Reduced 2.37%	585,682 $17.7 Million
Q1 2021 May 13, 2021	SELL	$27.86 - $29.87 $1.67 Million - $1.79 Million	-59,991 Reduced 9.09%	599,900 $17.3 Million
Q4 2020 Feb 09, 2021	SELL	$23.53 - $27.91 $256,406 - $304,135	-10,897 Reduced 1.62%	659,891 $18.2 Million
Q3 2020 Nov 05, 2020	SELL	$22.74 - $24.92 $330,571 - $362,262	-14,537 Reduced 2.12%	670,788 $16.1 Million
Q2 2020 Aug 11, 2020	BUY	$18.9 - $23.48 $1.31 Million - $1.63 Million	69,268 Added 11.24%	685,325 $15.5 Million
Q1 2020 May 07, 2020	SELL	$17.27 - $26.2 $410,507 - $622,774	-23,770 Reduced 3.72%	616,057 $12.1 Million
Q4 2019 Feb 07, 2020	SELL	$23.32 - $26.04 $277,857 - $310,266	-11,915 Reduced 1.83%	639,827 $16.5 Million
Q3 2019 Nov 08, 2019	BUY	$23.97 - $24.43 $4.84 Million - $4.93 Million	201,897 Added 44.88%	651,742 $15.7 Million
Q2 2019 Jul 29, 2019	BUY	N/A	500 Added 0.11%	449,845 $16.5 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-122,665 Reduced 21.44%	449,345 $16.3 Million
Q4 2018 Jan 30, 2019	BUY	N/A	295,124 Added 106.59%	572,010 $18.7 Million
Q3 2018 Nov 09, 2018	BUY	N/A	52,776 Added 23.55%	276,886 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-3,769 Reduced 1.65%	224,110 $0
Q1 2018 May 02, 2018	SELL	N/A	-43,158 Reduced 15.92%	227,879 $8.85 Million
Q4 2017 Feb 13, 2018	BUY	N/A	826 Added 0.31%	271,037 $10.6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	270,211	270,211 $10.2 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

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Cobblestone Capital Advisors LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History