Fmr LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Fmr LLC holds 13,832 shares of CWI stock, worth $488,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,832

Previous 7,417 86.49%

Holding current value

$488,546

Previous $219,000 105.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$26.38 - $32.66 $169,227 - $209,513	6,415 Added 86.49%	13,832 $451,000
Q1 2025 May 12, 2025	BUY	$27.47 - $30.62 $9,999 - $11,145	364 Added 5.16%	7,417 $219,000
Q4 2024 Feb 13, 2025	BUY	$27.88 - $30.51 $1,700 - $1,861	61 Added 0.87%	7,053 $197,000
Q3 2024 Nov 13, 2024	BUY	$27.15 - $30.78 $36,326 - $41,183	1,338 Added 23.66%	6,992 $212,000
Q2 2024 Aug 13, 2024	BUY	$27.18 - $29.31 $32,887 - $35,465	1,210 Added 27.23%	5,654 $160,000
Q1 2024 May 13, 2024	BUY	$26.02 - $28.41 $7,233 - $7,897	278 Added 6.67%	4,444 $126,000
Q4 2023 Feb 13, 2024	BUY	$23.83 - $27.04 $32,790 - $37,207	1,376 Added 49.32%	4,166 $112,000
Q3 2023 Nov 13, 2023	BUY	$24.77 - $27.04 $7,951 - $8,679	321 Added 13.0%	2,790 $69,000
Q2 2023 Aug 11, 2023	BUY	$25.26 - $26.55 $33,823 - $35,550	1,339 Added 118.5%	2,469 $64,000
Q4 2022 Feb 13, 2023	SELL	$21.09 - $25.07 $4,703 - $5,590	-223 Reduced 16.48%	1,130 $27,000
Q3 2022 Nov 10, 2022	SELL	$21.19 - $25.02 $9,429 - $11,133	-445 Reduced 24.75%	1,353 $29,000
Q2 2022 Aug 12, 2022	SELL	$23.43 - $28.02 $60,285 - $72,095	-2,573 Reduced 58.87%	1,798 $43,000
Q1 2022 May 13, 2022	SELL	$25.48 - $29.95 $19,466 - $22,881	-764 Reduced 14.88%	4,371 $120,000
Q4 2021 Feb 14, 2022	BUY	$28.37 - $30.32 $18,100 - $19,344	638 Added 14.19%	5,135 $150,000
Q3 2021 Nov 15, 2021	BUY	$28.97 - $30.57 $13,384 - $14,123	462 Added 11.45%	4,497 $0
Q2 2021 Aug 13, 2021	BUY	$29.34 - $30.85 $118,386 - $124,479	4,035 New	4,035 $0

Others Institutions Holding CWI

# of Institutions

275

Shares Held

49.5M

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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