Flagship Harbor Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Flagship Harbor Advisors, LLC

$1.97 Billion
Q2 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 9,402 shares of CWI stock, worth $332,078. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,402

Previous 10,993 14.47%

Holding current value

$332,078

Previous $325,000 5.54%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$26.38 - $32.66 $41,970 - $51,962	-1,591 Reduced 14.47%	9,402 $307,000
Q1 2025 Apr 22, 2025	BUY	$27.47 - $30.62 $7,169 - $7,991	261 Added 2.43%	10,993 $325,000
Q4 2024 Jan 21, 2025	SELL	$27.88 - $30.51 $130,645 - $142,969	-4,686 Reduced 30.39%	10,732 $299,000
Q3 2024 Oct 21, 2024	SELL	$27.15 - $30.78 $3,122 - $3,539	-115 Reduced 0.74%	15,418 $469,000
Q1 2024 Apr 16, 2024	BUY	$26.02 - $28.41 $10,486 - $11,449	403 Added 2.66%	15,533 $441,000
Q4 2023 Jan 10, 2024	BUY	$23.83 - $27.04 $10,699 - $12,140	449 Added 3.06%	15,130 $409,000
Q3 2023 Oct 17, 2023	BUY	$24.77 - $27.04 $12,558 - $13,709	507 Added 3.58%	14,681 $365,000
Q2 2023 Jul 11, 2023	BUY	$25.26 - $26.55 $134,610 - $141,484	5,329 Added 60.25%	14,174 $370,000
Q1 2023 Apr 12, 2023	SELL	$24.17 - $26.36 $5,655 - $6,168	-234 Reduced 2.58%	8,845 $227,000
Q4 2022 Jan 13, 2023	BUY	$21.09 - $25.07 $191,476 - $227,610	9,079 New	9,079 $0
Q3 2019 Oct 22, 2019	SELL	$23.97 - $24.43 $5,225 - $5,325	-218 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	218 New	218 $8,000

Others Institutions Holding CWI

# of Institutions

269

Shares Held

46.5M

Call Options Held

12.2K

Put Options Held

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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Flagship Harbor Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History