Creative Planning Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Creative Planning holds 45,765 shares of CWI stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,765

Previous 33,543 36.44%

Holding current value

$1.33 Million

Previous $949,000 46.79%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$27.15 - $30.78 $331,827 - $376,193	12,222 Added 36.44%	45,765 $1.39 Million
Q2 2024 Aug 15, 2024	SELL	$27.18 - $29.31 $85,671 - $92,385	-3,152 Reduced 8.59%	33,543 $949,000
Q1 2024 May 10, 2024	BUY	$26.02 - $28.41 $512,594 - $559,677	19,700 Added 115.92%	36,695 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$23.83 - $27.04 $108,450 - $123,059	4,551 Added 36.57%	16,995 $459,000
Q3 2023 Nov 16, 2023	BUY	$24.77 - $27.04 $91,426 - $99,804	3,691 Added 42.17%	12,444 $309,000
Q2 2023 Jul 21, 2023	SELL	$25.26 - $26.55 $34,808 - $36,585	-1,378 Reduced 13.6%	8,753 $228,000
Q1 2023 May 15, 2023	SELL	$24.17 - $26.36 $61,875 - $67,481	-2,560 Reduced 20.17%	10,131 $260,000
Q4 2022 Feb 10, 2023	BUY	$21.09 - $25.07 $267,653 - $318,163	12,691 New	12,691 $305,000
Q2 2022 Aug 15, 2022	SELL	$23.43 - $28.02 $185,682 - $222,058	-7,925 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.48 - $29.95 $22,142 - $26,026	869 Added 12.32%	7,925 $218,000
Q4 2021 Feb 11, 2022	BUY	$28.37 - $30.32 $200,178 - $213,937	7,056 New	7,056 $207,000

Others Institutions Holding CWI

# of Institutions

249

Shares Held

43.6M

Call Options Held

6.7K

Put Options Held

60.7K

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About SPDR SER TR SPDR MSCI ACWI EX

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Creative Planning Spdr Ser Tr Spdr Msci Acwi Ex Transaction History