Colony Group LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Colony Group LLC holds 165,540 shares of CWI stock, worth $4.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

165,540

Previous 165,790 0.15%

Holding current value

$4.65 Million

Previous $4.33 Million 4.89%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$24.77 - $27.04 $6,192 - $6,760	-250 Reduced 0.15%	165,540 $4.12 Million
Q2 2023 Aug 15, 2023	SELL	$25.26 - $26.55 $77,927 - $81,906	-3,085 Reduced 1.83%	165,790 $4.33 Million
Q1 2023 May 16, 2023	BUY	$24.17 - $26.36 $10,707 - $11,677	443 Added 0.26%	168,875 $4.35 Million
Q4 2022 Feb 14, 2023	SELL	$21.09 - $25.07 $6,537 - $7,771	-310 Reduced 0.18%	168,432 $4.05 Million
Q3 2022 Nov 15, 2022	SELL	$21.19 - $25.02 $56,174 - $66,328	-2,651 Reduced 1.55%	168,742 $3.58 Million
Q2 2022 Aug 16, 2022	SELL	$23.43 - $28.02 $328,699 - $393,092	-14,029 Reduced 7.57%	171,393 $4.08 Million
Q1 2022 May 16, 2022	SELL	$25.48 - $29.95 $103,907 - $122,136	-4,078 Reduced 2.15%	185,422 $5.1 Million
Q4 2021 Feb 15, 2022	SELL	$28.37 - $30.32 $1.01 Million - $1.08 Million	-35,709 Reduced 15.86%	189,500 $5.55 Million
Q3 2021 Nov 17, 2021	SELL	$28.97 - $30.57 $87,576 - $92,413	-3,023 Reduced 1.32%	225,209 $6.52 Million
Q2 2021 Aug 18, 2021	SELL	$29.34 - $30.85 $62,259 - $65,463	-2,122 Reduced 0.92%	228,232 $6.89 Million
Q1 2021 May 21, 2021	SELL	$27.86 - $29.87 $5,070 - $5,436	-182 Reduced 0.08%	230,354 $6.66 Million
Q4 2020 Feb 16, 2021	SELL	$23.53 - $27.91 $361,209 - $428,446	-15,351 Reduced 6.24%	230,536 $6.37 Million
Q3 2020 Nov 17, 2020	SELL	$22.74 - $24.92 $69,015 - $75,632	-3,035 Reduced 1.22%	245,887 $5.91 Million
Q2 2020 Aug 13, 2020	SELL	$18.9 - $23.48 $18.2 Million - $22.6 Million	-964,199 Reduced 79.48%	248,922 $5.64 Million
Q1 2020 May 18, 2020	SELL	$17.27 - $26.2 $8.6 Million - $13.1 Million	-498,224 Reduced 29.11%	1,213,121 $23.9 Million
Q4 2019 Feb 18, 2020	SELL	$23.32 - $26.04 $50,534 - $56,428	-2,167 Reduced 0.13%	1,711,345 $44.1 Million
Q3 2019 Nov 26, 2019	BUY	$23.97 - $24.43 $12.8 Million - $13.1 Million	535,888 Added 45.51%	1,713,512 $41.2 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-18,504 Reduced 1.55%	1,177,624 $43.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-134,987 Reduced 10.14%	1,196,128 $43.3 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,331,115 New	1,331,115 $43.6 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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