Glassman Wealth Services Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

A detailed history of Glassman Wealth Services transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Glassman Wealth Services holds 9,619 shares of CWI stock, worth $294,341. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,619

Previous 9,619 -0.0%

Holding current value

$294,341

Previous $273,000 0.37%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$26.02 - $28.41 $10,355 - $11,307	398 Added 4.32%	9,619 $273,000
Q4 2023 Feb 09, 2024	SELL	$23.83 - $27.04 $39,081 - $44,345	-1,640 Reduced 15.1%	9,221 $249,000
Q2 2023 Aug 08, 2023	SELL	$25.26 - $26.55 $57,441 - $60,374	-2,274 Reduced 17.31%	10,861 $283,000
Q1 2023 May 04, 2023	BUY	$24.17 - $26.36 $4,350 - $4,744	180 Added 1.39%	13,135 $337,000
Q4 2022 Feb 06, 2023	BUY	$21.09 - $25.07 $11,494 - $13,663	545 Added 4.39%	12,955 $311,000
Q3 2022 Nov 09, 2022	BUY	$21.19 - $25.02 $64,735 - $76,436	3,055 Added 32.66%	12,410 $263,000
Q1 2022 Aug 23, 2022	BUY	$25.48 - $29.95 $207,789 - $244,242	8,155 Added 679.58%	9,355 $257,000
Q1 2022 Apr 14, 2022	BUY	$25.48 - $29.95 $30,576 - $35,940	1,200 New	1,200 $33,000

Others Institutions Holding CWI

# of Institutions

229

Shares Held

44M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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Glassman Wealth Services Spdr Ser Tr Spdr Msci Acwi Ex Transaction History