Eastern Bank Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Eastern Bank holds 563,337 shares of CWI stock, worth $15.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

563,337

Previous 556,666 1.2%

Holding current value

$15.8 Million

Previous $15.8 Million 8.81%

% of portfolio

0.32%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$27.15 - $30.78 $181,117 - $205,333	6,671 Added 1.2%	563,337 $17.1 Million
Q2 2024 Jul 23, 2024	SELL	$27.18 - $29.31 $1,685 - $1,817	-62 Reduced 0.01%	556,666 $15.8 Million
Q1 2024 May 09, 2024	SELL	$26.02 - $28.41 $10.6 Million - $11.5 Million	-406,200 Reduced 42.18%	556,728 $15.8 Million
Q4 2023 Jan 25, 2024	BUY	$23.83 - $27.04 $5,147 - $5,840	216 Added 0.02%	962,928 $26 Million
Q3 2023 Oct 17, 2023	SELL	$24.77 - $27.04 $20,311 - $22,172	-820 Reduced 0.09%	962,712 $24 Million
Q2 2023 Jul 19, 2023	BUY	$25.26 - $26.55 $57,693 - $60,640	2,284 Added 0.24%	963,532 $25.2 Million
Q1 2023 Apr 19, 2023	SELL	$24.17 - $26.36 $14.2 Million - $15.5 Million	-589,514 Reduced 38.01%	961,248 $24.7 Million
Q4 2022 Jan 24, 2023	SELL	$21.09 - $25.07 $2.25 Million - $2.68 Million	-106,778 Reduced 6.44%	1,550,762 $0
Q3 2022 Oct 19, 2022	SELL	$21.19 - $25.02 $1.69 Million - $1.99 Million	-79,679 Reduced 4.59%	1,657,540 $35.2 Million
Q2 2022 Jul 20, 2022	SELL	$23.43 - $28.02 $776,189 - $928,246	-33,128 Reduced 1.87%	1,737,219 $41.3 Million
Q1 2022 Apr 21, 2022	BUY	$25.48 - $29.95 $4 Million - $4.7 Million	156,982 Added 9.73%	1,770,347 $48.7 Million
Q4 2021 Jan 26, 2022	BUY	$28.37 - $30.32 $2.54 Million - $2.72 Million	89,602 Added 5.88%	1,613,365 $47.3 Million
Q3 2021 Oct 19, 2021	BUY	$28.97 - $30.57 $719,238 - $758,961	24,827 Added 1.66%	1,523,763 $44.1 Million
Q2 2021 Jul 20, 2021	BUY	$29.34 - $30.85 $1.22 Million - $1.28 Million	41,603 Added 2.85%	1,498,936 $45.3 Million
Q1 2021 Apr 27, 2021	BUY	$27.86 - $29.87 $17.6 Million - $18.9 Million	631,734 Added 76.52%	1,457,333 $42.1 Million
Q4 2020 Jan 20, 2021	BUY	$23.53 - $27.91 $47,365 - $56,182	2,013 Added 0.24%	825,599 $22.8 Million
Q3 2020 Oct 30, 2020	SELL	$22.74 - $24.92 $403,157 - $441,806	-17,729 Reduced 2.11%	823,586 $19.8 Million
Q2 2020 Jul 21, 2020	SELL	$18.9 - $23.48 $361,197 - $448,726	-19,111 Reduced 2.22%	841,315 $0
Q1 2020 Apr 27, 2020	SELL	$17.27 - $26.2 $12.5 Million - $18.9 Million	-721,606 Reduced 45.61%	860,426 $17 Million
Q4 2019 Feb 04, 2020	BUY	$23.32 - $26.04 $20,708 - $23,123	888 Added 0.06%	1,582,032 $40.8 Million
Q3 2019 Nov 04, 2019	BUY	$23.97 - $24.43 $13.1 Million - $13.4 Million	548,031 Added 53.05%	1,581,144 $38 Million
Q2 2019 Jul 24, 2019	BUY	N/A	22,920 Added 2.27%	1,033,113 $37.9 Million
Q1 2019 Apr 18, 2019	BUY	N/A	301,285 Added 42.5%	1,010,193 $36.6 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-10,813 Reduced 1.5%	708,908 $23.2 Million
Q3 2018 Oct 16, 2018	BUY	N/A	28,264 Added 4.09%	719,721 $26.9 Million
Q2 2018 Jul 18, 2018	BUY	N/A	24,006 Added 3.6%	691,457 $25.6 Million
Q1 2018 Apr 09, 2018	BUY	N/A	343,601 Added 106.1%	667,451 $25.9 Million
Q4 2017 Jan 22, 2018	BUY	N/A	5,302 Added 1.66%	323,850 $12.6 Million
Q3 2017 Oct 24, 2017	BUY	N/A	318,548	318,548 $12.1 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

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