Financial Consulate, Inc Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

A detailed history of Financial Consulate, Inc transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Financial Consulate, Inc holds 37,493 shares of CWI stock, worth $1.08 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

37,493

Previous 37,763 0.71%

Holding current value

$1.08 Million

Previous $1.07 Million 6.74%

% of portfolio

0.32%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$27.15 - $30.78 $7,330 - $8,310	-270 Reduced 0.71%	37,493 $1.14 Million
Q2 2024 Jul 19, 2024	SELL	$27.18 - $29.31 $23,130 - $24,942	-851 Reduced 2.2%	37,763 $1.07 Million
Q1 2024 Apr 22, 2024	SELL	$26.02 - $28.41 $17,485 - $19,091	-672 Reduced 1.71%	38,614 $1.1 Million
Q4 2023 Jan 31, 2024	SELL	$23.83 - $27.04 $44,014 - $49,942	-1,847 Reduced 4.49%	39,286 $1.06 Million
Q3 2023 Oct 23, 2023	SELL	$24.77 - $27.04 $21.8 Million - $23.8 Million	-881,135 Reduced 95.54%	41,133 $1.02 Million
Q2 2023 Jul 21, 2023	BUY	$25.26 - $26.55 $2.68 Million - $2.82 Million	106,076 Added 13.0%	922,268 $24.1 Million
Q1 2023 Apr 17, 2023	BUY	$24.17 - $26.36 $419,035 - $457,003	17,337 Added 2.17%	816,192 $21 Million
Q4 2022 Jan 11, 2023	BUY	$21.09 - $25.07 $110,806 - $131,717	5,254 Added 0.66%	798,855 $0
Q3 2022 Oct 20, 2022	BUY	$21.19 - $25.02 $1.06 Million - $1.25 Million	50,110 Added 6.74%	793,601 $16.8 Million
Q2 2022 Jul 19, 2022	BUY	$23.43 - $28.02 $1.08 Million - $1.29 Million	45,885 Added 6.58%	743,491 $17.7 Million
Q1 2022 Apr 28, 2022	BUY	$25.48 - $29.95 $1.65 Million - $1.94 Million	64,651 Added 10.21%	697,606 $19.2 Million
Q4 2021 Feb 07, 2022	BUY	$28.37 - $30.32 $1.2 Million - $1.28 Million	42,347 Added 7.17%	632,955 $18.6 Million
Q3 2021 Oct 19, 2021	BUY	$28.97 - $30.57 $970,031 - $1.02 Million	33,484 Added 6.01%	590,608 $17.1 Million
Q2 2021 Jul 22, 2021	BUY	$29.34 - $30.85 $861,891 - $906,249	29,376 Added 5.57%	557,124 $16.8 Million
Q1 2021 Apr 19, 2021	BUY	$27.86 - $29.87 $180,114 - $193,109	6,465 Added 1.24%	527,748 $15.3 Million
Q4 2020 Jan 29, 2021	BUY	$23.53 - $27.91 $26,330 - $31,231	1,119 Added 0.22%	521,283 $14.4 Million
Q3 2020 Oct 20, 2020	BUY	$22.74 - $24.92 $387,717 - $424,886	17,050 Added 3.39%	520,164 $12.5 Million
Q2 2020 Jul 22, 2020	BUY	$18.9 - $23.48 $609,014 - $756,596	32,223 Added 6.84%	503,114 $11.4 Million
Q1 2020 Apr 29, 2020	BUY	$17.27 - $26.2 $4.17 Million - $6.32 Million	241,354 Added 105.15%	470,891 $9.29 Million
Q4 2019 Jan 22, 2020	SELL	$23.32 - $26.04 $197,380 - $220,402	-8,464 Reduced 3.56%	229,537 $5.92 Million
Q3 2019 Oct 16, 2019	BUY	$23.97 - $24.43 $1.94 Million - $1.98 Million	81,059 Added 51.65%	238,001 $5.72 Million
Q2 2019 Jul 24, 2019	BUY	N/A	22,035 Added 16.33%	156,942 $5.76 Million
Q1 2019 May 01, 2019	BUY	N/A	30,004 Added 28.6%	134,907 $4.89 Million
Q4 2018 Jan 25, 2019	BUY	N/A	40,887 Added 63.87%	104,903 $3.44 Million
Q3 2018 Oct 29, 2018	BUY	N/A	3,668 Added 6.08%	64,016 $2.39 Million
Q2 2018 Jul 27, 2018	BUY	N/A	4,627 Added 8.3%	60,348 $2.23 Million
Q1 2018 Apr 16, 2018	BUY	N/A	2,493 Added 4.68%	55,721 $2.17 Million
Q4 2017 Jan 29, 2018	BUY	N/A	5,149 Added 10.71%	53,228 $2.08 Million
Q3 2017 Oct 19, 2017	BUY	N/A	48,079	48,079 $1.82 Million

Others Institutions Holding CWI

# of Institutions

241

Shares Held

42.9M

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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Financial Consulate, Inc Spdr Ser Tr Spdr Msci Acwi Ex Transaction History