Huntington National Bank Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Huntington National Bank

$13.8 Billion
Q4 2024

A detailed history of Huntington National Bank transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Huntington National Bank holds 368,036 shares of CWI stock, worth $11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

368,036

Previous 256,566 43.45%

Holding current value

$11 Million

Previous $7.81 Million 31.67%

% of portfolio

0.07%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$27.88 - $30.51 $3.11 Million - $3.4 Million	111,470 Added 43.45%	368,036 $10.3 Million
Q3 2024 Nov 06, 2024	SELL	$27.15 - $30.78 $29.4 Million - $33.4 Million	-1,083,701 Reduced 80.86%	256,566 $7.81 Million
Q2 2024 Aug 08, 2024	BUY	$27.18 - $29.31 $214,694 - $231,519	7,899 Added 0.59%	1,340,267 $37.9 Million
Q1 2024 May 03, 2024	BUY	$26.02 - $28.41 $34.7 Million - $37.9 Million	1,332,368 New	1,332,368 $37.8 Million
Q1 2023 May 10, 2023	BUY	$24.17 - $26.36 $58,612 - $63,923	2,425 New	2,425 $62,000
Q1 2021 Apr 12, 2021	SELL	$27.86 - $29.87 $28,472 - $30,527	-1,022 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$23.53 - $27.91 $24,047 - $28,524	1,022 New	1,022 $28,000

Others Institutions Holding CWI

# of Institutions

255

Shares Held

46.5M

Call Options Held

42.5K

Put Options Held

47.1K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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Huntington National Bank Spdr Ser Tr Spdr Msci Acwi Ex Transaction History