Global Retirement Partners, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Global Retirement Partners, LLC holds 23,205 shares of CWI stock, worth $664,591. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,205

Previous 29,712 21.9%

Holding current value

$664,591

Previous $841,000 16.05%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$27.15 - $30.78 $176,665 - $200,285	-6,507 Reduced 21.9%	23,205 $706,000
Q2 2024 Jul 23, 2024	SELL	$27.18 - $29.31 $59,904 - $64,599	-2,204 Reduced 6.91%	29,712 $841,000
Q1 2024 Apr 23, 2024	SELL	$26.02 - $28.41 $15,612 - $17,046	-600 Reduced 1.85%	31,916 $906,000
Q4 2023 Jan 18, 2024	BUY	$23.83 - $27.04 $11,295 - $12,816	474 Added 1.48%	32,516 $879,000
Q3 2023 Oct 13, 2023	BUY	$24.77 - $27.04 $624,228 - $681,435	25,201 Added 368.38%	32,042 $797,000
Q2 2023 Jul 20, 2023	BUY	$25.26 - $26.55 $4,092 - $4,301	162 Added 2.43%	6,841 $178,000
Q1 2023 May 05, 2023	BUY	$24.17 - $26.36 $48,630 - $53,036	2,012 Added 43.11%	6,679 $171,000
Q4 2022 Feb 13, 2023	BUY	$21.09 - $25.07 $36,886 - $43,847	1,749 Added 59.94%	4,667 $112,000
Q3 2022 Nov 03, 2022	SELL	$21.19 - $25.02 $30,216 - $35,678	-1,426 Reduced 32.83%	2,918 $64,000
Q2 2022 Jul 15, 2022	SELL	$23.43 - $28.02 $36,995 - $44,243	-1,579 Reduced 26.66%	4,344 $103,000
Q1 2022 Jul 14, 2022	BUY	$25.48 - $29.95 $150,918 - $177,393	5,923 New	5,923 $151,000
Q4 2021 Jan 21, 2022	SELL	$28.37 - $30.32 $118,416 - $126,555	-4,174 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$28.97 - $30.57 $4,722 - $4,982	163 Added 4.06%	4,174 $121,000
Q2 2021 Jul 15, 2021	BUY	$29.34 - $30.85 $114,748 - $120,654	3,911 Added 3911.0%	4,011 $121,000
Q3 2019 Nov 19, 2019	BUY	$23.97 - $24.43 $791 - $806	33 Added 49.25%	100 $2,000
Q2 2019 Nov 19, 2019	BUY	N/A	67 New	67 $2,000

Others Institutions Holding CWI

# of Institutions

234

Shares Held

41.6M

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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Global Retirement Partners, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History