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

Hengehold Capital Management LLC

$1.05 Billion
Q3 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 1,187,430 shares of CWI stock, worth $33.2 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

1,187,430

Previous 1,181,081 0.54%

Holding current value

$33.2 Million

Previous $33.4 Million 8.1%

% of portfolio

3.44%

Previous 3.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$27.15 - $30.78 $172,375 - $195,422	6,349 Added 0.54%	1,187,430 $36.1 Million
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	$21.09 - $25.07 $5.33 Million - $6.34 Million	-252,923 Reduced 16.2%	1,308,201 $0
Q3 2022 Oct 21, 2022	SELL	$21.19 - $25.02 $25.9 Million - $30.6 Million	-1,221,552 Reduced 43.9%	1,561,124 $33.1 Million
Q2 2022 Jul 22, 2022	BUY	$23.43 - $28.02 $1.07 Million - $1.28 Million	45,568 Added 1.66%	2,782,676 $66.2 Million
Q1 2022 Apr 27, 2022	SELL	$25.48 - $29.95 $5.26 Million - $6.19 Million	-206,551 Reduced 7.02%	2,737,108 $75.3 Million
Q4 2021 Feb 02, 2022	BUY	$28.37 - $30.32 $516,334 - $551,824	18,200 Added 0.62%	2,943,659 $86.3 Million
Q3 2021 Nov 03, 2021	BUY	$28.97 - $30.57 $1.43 Million - $1.51 Million	49,399 Added 1.72%	2,925,459 $84.8 Million
Q2 2021 Aug 04, 2021	BUY	$29.34 - $30.85 $1.87 Million - $1.96 Million	63,627 Added 2.26%	2,876,060 $86.9 Million
Q1 2021 Apr 30, 2021	SELL	$27.86 - $29.87 $164,151 - $175,994	-5,892 Reduced 0.21%	2,812,433 $81.3 Million
Q4 2020 Feb 09, 2021	BUY	$23.53 - $27.91 $490,741 - $582,090	20,856 Added 0.75%	2,818,325 $77.9 Million
Q3 2020 Nov 09, 2020	BUY	$22.74 - $24.92 $12.4 Million - $13.6 Million	546,922 Added 24.3%	2,797,469 $67.3 Million
Q2 2020 Jul 31, 2020	BUY	$18.9 - $23.48 $698,751 - $868,079	36,971 Added 1.67%	2,250,547 $51 Million
Q1 2020 Apr 22, 2020	SELL	$17.27 - $26.2 $2.65 Million - $4.01 Million	-153,243 Reduced 6.47%	2,213,576 $43.7 Million
Q4 2019 Jan 24, 2020	BUY	$23.32 - $26.04 $1.6 Million - $1.78 Million	68,494 Added 2.98%	2,366,819 $61 Million
Q3 2019 Oct 22, 2019	BUY	$23.97 - $24.43 $24.6 Million - $25 Million	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

235

Shares Held

42M

Call Options Held

6.7K

Put Options Held

60.7K

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About SPDR SER TR SPDR MSCI ACWI EX

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