Hengehold Capital Management LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Hengehold Capital Management LLC

  • $960 Million
  • Q2 2024

A detailed history of Hengehold Capital Management LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Hengehold Capital Management LLC holds 1,181,081 shares of CWI stock, worth $34.4 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares
1,181,081
Previous 1,199,945 1.57%
Holding current value
$34.4 Million
Previous $34.1 Million 1.88%
% of portfolio
3.48%
Previous 3.64%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$27.18 - $29.31 $512,723 - $552,903
-18,864 Reduced 1.57%
1,181,081 $33.4 Million
Q1 2024

Apr 15, 2024
SELL
$26.02 - $28.41 $10.3 Million - $11.3 Million
-397,276 Reduced 24.87%
1,199,945 $34.1 Million
Q4 2023

Jan 19, 2024
BUY
$23.83 - $27.04 $1.13 Million - $1.29 Million
47,615 Added 3.07%
1,597,221 $43.2 Million
Q3 2023

Oct 13, 2023
SELL
$24.77 - $27.04 $393,298 - $429,341
-15,878 Reduced 1.01%
1,549,606 $38.6 Million
Q2 2023

Jul 17, 2023
BUY
$25.26 - $26.55 $49,635 - $52,170
1,965 Added 0.13%
1,565,484 $40.9 Million
Q1 2023

Apr 19, 2023
BUY
$24.17 - $26.36 $6.17 Million - $6.73 Million
255,318 Added 19.52%
1,563,519 $40.2 Million
Q4 2022

Jan 19, 2023
SELL
$21.96 - $25.07 $5.55 Million - $6.34 Million
-252,923 Reduced 16.2%
1,308,201 $0
Q3 2022

Oct 21, 2022
SELL
N/A
-1,221,552 Reduced 43.9%
1,561,124 $33.1 Million
Q2 2022

Jul 22, 2022
BUY
N/A
45,568 Added 1.66%
2,782,676 $66.2 Million
Q1 2022

Apr 27, 2022
SELL
N/A
-206,551 Reduced 7.02%
2,737,108 $75.3 Million
Q4 2021

Feb 02, 2022
BUY
N/A
18,200 Added 0.62%
2,943,659 $86.3 Million
Q3 2021

Nov 03, 2021
BUY
N/A
49,399 Added 1.72%
2,925,459 $84.8 Million
Q2 2021

Aug 04, 2021
BUY
N/A
63,627 Added 2.26%
2,876,060 $86.9 Million
Q1 2021

Apr 30, 2021
SELL
N/A
-5,892 Reduced 0.21%
2,812,433 $81.3 Million
Q4 2020

Feb 09, 2021
BUY
N/A
20,856 Added 0.75%
2,818,325 $77.9 Million
Q3 2020

Nov 09, 2020
BUY
N/A
546,922 Added 24.3%
2,797,469 $67.3 Million
Q2 2020

Jul 31, 2020
BUY
N/A
36,971 Added 1.67%
2,250,547 $51 Million
Q1 2020

Apr 22, 2020
SELL
N/A
-153,243 Reduced 6.47%
2,213,576 $43.7 Million
Q4 2019

Jan 24, 2020
BUY
N/A
68,494 Added 2.98%
2,366,819 $61 Million
Q3 2019

Oct 22, 2019
BUY
N/A
1,024,374 Added 80.41%
2,298,325 $55.3 Million
Q2 2019

Jul 23, 2019
BUY
N/A
426,838 Added 50.39%
1,273,951 $46.7 Million
Q1 2019

Apr 30, 2019
BUY
N/A
17,152 Added 2.07%
847,113 $30.7 Million
Q4 2018

Jan 22, 2019
SELL
N/A
-58,414 Reduced 6.58%
829,961 $27.2 Million
Q3 2018

Oct 23, 2018
BUY
N/A
33,109 Added 3.87%
888,375 $33.2 Million
Q2 2018

Jul 20, 2018
BUY
N/A
450,639 Added 111.37%
855,266 $31.7 Million
Q1 2018

Apr 17, 2018
BUY
N/A
10,781 Added 2.74%
404,627 $15.7 Million
Q4 2017

Jan 26, 2018
SELL
N/A
-871 Reduced 0.22%
393,846 $15.4 Million
Q3 2017

Oct 17, 2017
BUY
N/A
394,717
394,717 $14.9 Million

Others Institutions Holding CWI

# of Institutions
229
Shares Held
44M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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