Forvis Wealth Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 791,177 shares of CWI stock, worth $22.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

791,177

Previous 781,852 1.19%

Holding current value

$22.6 Million

Previous $22.1 Million 8.81%

% of portfolio

0.57%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.15 - $30.78 $253,173 - $287,023	9,325 Added 1.19%	791,177 $24.1 Million
Q2 2024 Aug 09, 2024	BUY	$27.18 - $29.31 $20,602 - $22,216	758 Added 0.1%	781,852 $22.1 Million
Q1 2024 Apr 19, 2024	BUY	$26.02 - $28.41 $41,632 - $45,456	1,600 Added 0.21%	781,094 $22.2 Million
Q4 2023 Jan 11, 2024	SELL	$23.83 - $27.04 $523,330 - $593,825	-21,961 Reduced 2.74%	779,494 $21.1 Million
Q3 2023 Oct 25, 2023	SELL	$24.77 - $27.04 $335,410 - $366,148	-13,541 Reduced 1.66%	801,455 $19.9 Million
Q2 2023 Aug 08, 2023	SELL	$25.26 - $26.55 $414,188 - $435,340	-16,397 Reduced 1.97%	814,996 $21.3 Million
Q1 2023 Apr 26, 2023	SELL	$24.17 - $26.36 $6.73 Million - $7.34 Million	-278,452 Reduced 25.09%	831,393 $21.4 Million
Q4 2022 Feb 02, 2023	BUY	$21.09 - $25.07 $18.3 Million - $21.8 Million	869,022 Added 360.86%	1,109,845 $26.7 Million
Q3 2022 Oct 13, 2022	BUY	$21.19 - $25.02 $2.39 Million - $2.82 Million	112,870 Added 88.21%	240,823 $5.11 Million
Q2 2022 Jul 22, 2022	BUY	$23.43 - $28.02 $650,768 - $778,255	27,775 Added 27.73%	127,953 $3.04 Million
Q1 2022 May 10, 2022	SELL	$25.48 - $29.95 $103,066 - $121,147	-4,045 Reduced 3.88%	100,178 $2.76 Million
Q4 2021 Jan 14, 2022	SELL	$28.37 - $30.32 $63,179 - $67,522	-2,227 Reduced 2.09%	104,223 $3.06 Million
Q3 2021 Oct 14, 2021	SELL	$28.97 - $30.57 $251,140 - $265,011	-8,669 Reduced 7.53%	106,450 $3.08 Million
Q2 2021 Jul 14, 2021	SELL	$29.34 - $30.85 $181,819 - $191,177	-6,197 Reduced 5.11%	115,119 $3.48 Million
Q1 2021 Apr 23, 2021	SELL	$27.86 - $29.87 $98,485 - $105,590	-3,535 Reduced 2.83%	121,316 $3.51 Million
Q4 2020 Jan 22, 2021	SELL	$23.53 - $27.91 $22,471 - $26,654	-955 Reduced 0.76%	124,851 $3.45 Million
Q3 2020 Nov 05, 2020	SELL	$22.74 - $24.92 $162,772 - $178,377	-7,158 Reduced 5.38%	125,806 $3.03 Million
Q2 2020 Jul 15, 2020	SELL	$18.9 - $23.48 $1.14 Million - $1.42 Million	-60,513 Reduced 31.28%	132,964 $3.01 Million
Q1 2020 Apr 10, 2020	SELL	$17.27 - $26.2 $2.97 Million - $4.5 Million	-171,784 Reduced 47.03%	193,477 $3.82 Million
Q4 2019 Jan 13, 2020	SELL	$23.32 - $26.04 $5.57 Million - $6.21 Million	-238,639 Reduced 39.52%	365,261 $9.41 Million
Q3 2019 Oct 29, 2019	BUY	$23.97 - $24.43 $4.81 Million - $4.9 Million	200,507 Added 49.71%	603,900 $14.5 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-11,608 Reduced 2.8%	403,393 $14.8 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-17,468 Reduced 4.04%	415,001 $15 Million
Q4 2018 Jan 15, 2019	BUY	N/A	54,144 Added 14.31%	432,469 $14.2 Million
Q3 2018 Oct 09, 2018	BUY	N/A	31,883 Added 9.2%	378,325 $14.1 Million
Q2 2018 Jul 13, 2018	BUY	N/A	9,522 Added 2.83%	346,442 $12.8 Million
Q1 2018 May 25, 2018	BUY	N/A	12,349 Added 3.8%	336,920 $13.1 Million
Q1 2018 Apr 20, 2018	BUY	N/A	121 Added 0.04%	324,571 $12.9 Million
Q4 2017 Jan 18, 2018	BUY	N/A	18,393 Added 6.01%	324,450 $12.7 Million
Q3 2017 Oct 13, 2017	BUY	N/A	306,057	306,057 $11.6 Million

Others Institutions Holding CWI

# of Institutions

233

Shares Held

41.2M

Call Options Held

6.7K

Put Options Held

60.7K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
Sector ETFs
Industry ETFs

More about CWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forvis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forvis Wealth Advisors, LLC with notifications on news.

Account

Forvis Wealth Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History