Gsb Wealth Management, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Gsb Wealth Management, LLC

$384 Million
Q2 2025

A detailed history of Gsb Wealth Management, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 13,301 shares of CWI stock, worth $470,323. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,301

Previous 18,086 26.46%

Holding current value

$470,323

Previous $538,000 19.33%

% of portfolio

0.11%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$26.38 - $32.66 $126,228 - $156,278	-4,785 Reduced 26.46%	13,301 $434,000
Q1 2025 Apr 18, 2025	BUY	$27.47 - $30.62 $14,366 - $16,014	523 Added 2.98%	18,086 $538,000
Q4 2024 Jan 21, 2025	BUY	$27.88 - $30.51 $1,226 - $1,342	44 Added 0.25%	17,563 $490,000
Q3 2024 Oct 25, 2024	BUY	$27.15 - $30.78 $42,408 - $48,078	1,562 Added 9.79%	17,519 $533,000
Q2 2024 Jul 18, 2024	BUY	$27.18 - $29.31 $12,557 - $13,541	462 Added 2.98%	15,957 $451,000
Q1 2024 May 02, 2024	BUY	$26.02 - $28.41 $34,112 - $37,245	1,311 Added 9.24%	15,495 $440,000
Q4 2023 Feb 13, 2024	SELL	$23.83 - $27.04 $23,067 - $26,174	-968 Reduced 6.39%	14,184 $383,000
Q3 2023 Nov 13, 2023	BUY	$24.77 - $27.04 $644 - $703	26 Added 0.17%	15,152 $377,000
Q2 2023 Aug 08, 2023	SELL	$25.26 - $26.55 $195,487 - $205,470	-7,739 Reduced 33.85%	15,126 $395,000
Q1 2023 May 18, 2023	BUY	$24.17 - $26.36 $181,057 - $197,462	7,491 Added 48.73%	22,865 $588,000
Q1 2023 May 15, 2023	SELL	$24.17 - $26.36 $2,368 - $2,583	-98 Reduced 0.63%	15,374 $395,000
Q4 2022 Feb 16, 2023	SELL	$21.09 - $25.07 $282,880 - $336,263	-13,413 Reduced 46.44%	15,472 $372,000
Q3 2022 Oct 18, 2022	BUY	$21.19 - $25.02 $56,153 - $66,303	2,650 Added 10.1%	28,885 $613,000
Q2 2022 Jul 20, 2022	BUY	$23.43 - $28.02 $328 - $392	14 Added 0.05%	26,235 $624,000
Q1 2022 May 02, 2022	SELL	$25.48 - $29.95 $10,192 - $11,980	-400 Reduced 1.5%	26,221 $722,000
Q4 2021 Feb 11, 2022	BUY	$28.37 - $30.32 $27,745 - $29,652	978 Added 3.81%	26,621 $780,000
Q3 2021 Oct 22, 2021	BUY	$28.97 - $30.57 $83,955 - $88,591	2,898 Added 12.74%	25,643 $743,000
Q2 2021 Jul 29, 2021	BUY	$29.34 - $30.85 $180,147 - $189,419	6,140 Added 36.98%	22,745 $687,000
Q1 2021 Aug 11, 2021	BUY	$27.86 - $29.87 $462,615 - $495,991	16,605 New	16,605 $480,000

Others Institutions Holding CWI

# of Institutions

268

Shares Held

46.5M

Call Options Held

12.2K

Put Options Held

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 Gsb Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gsb Wealth Management, LLC with notifications on news.

Account

Gsb Wealth Management, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History