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 $677,121. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,205
Previous 29,712 21.9%
Holding current value
$677,121
Previous $841,000 16.05%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
229
Shares Held
42.1M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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