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

Highview Capital Management LLC

  • $257 Million
  • Q2 2025

A detailed history of Highview Capital Management LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Highview Capital Management LLC holds 10,541 shares of CWI stock, worth $349,644. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,541
Previous 10,541 -0.0%
Holding current value
$349,644
Previous $311,000 10.61%
% of portfolio
0.13%
Previous 0.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$27.47 - $30.62 $44,776 - $49,910
-1,630 Reduced 13.39%
10,541 $311,000
Q4 2022

Jan 30, 2023
SELL
$21.09 - $25.07 $80,395 - $95,566
-3,812 Reduced 23.85%
12,171 $292,000
Q1 2022

Apr 28, 2022
BUY
$25.48 - $29.95 $407,246 - $478,690
15,983 New
15,983 $440,000

Others Institutions Holding CWI

# of Institutions
264
Shares Held
46.5M
Call Options Held
34.4K
Put Options Held
11.2K
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

CWI Quotes by TradingView
  • Ticker CWI
  • Sector ETFs
  • Industry ETFs
More about CWI
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