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

Cobblestone Capital Advisors LLC

  • $1.75 Billion
  • Q1 2025

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 501,498 shares of CWI stock, worth $16 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
501,498
Previous 511,649 1.98%
Holding current value
$16 Million
Previous $14.3 Million 3.77%
% of portfolio
0.85%
Previous 0.81%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$27.47 - $30.62 $278,847 - $310,823
-10,151 Reduced 1.98%
501,498 $14.8 Million
Q4 2024

Feb 05, 2025
SELL
$27.88 - $30.51 $56,038 - $61,325
-2,010 Reduced 0.39%
511,649 $14.3 Million
Q3 2024

Nov 14, 2024
SELL
$27.15 - $30.78 $336,279 - $381,241
-12,386 Reduced 2.35%
513,659 $15.6 Million
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
259
Shares Held
46.8M
Call Options Held
34.4K
Put Options Held
11.2K
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

CWI Quotes by TradingView
  • Ticker CWI
  • Sector ETFs
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More about CWI
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