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

Jacobi Capital Management LLC

$1.45 Billion
Q2 2025

A detailed history of Jacobi Capital Management LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Jacobi Capital Management LLC holds 584,073 shares of CWI stock, worth $19.4 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

584,073

Holding current value

$19.4 Million

% of portfolio

1.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$26.38 - $32.66 $15.4 Million - $19.1 Million	584,073 New	584,073 $19.1 Million
Q2 2022 Aug 05, 2022	SELL	$23.43 - $28.02 $11.4 Million - $13.6 Million	-485,989 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$25.48 - $29.95 $111,551 - $131,121	4,378 Added 0.91%	485,989 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$28.37 - $30.32 $313,630 - $335,187	11,055 Added 2.35%	481,611 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$28.97 - $30.57 $175,905 - $185,621	6,072 Added 1.31%	470,556 $13.6 Million
Q2 2021 Aug 12, 2021	BUY	$29.34 - $30.85 $244,314 - $256,887	8,327 Added 1.83%	464,484 $14 Million
Q1 2021 May 11, 2021	SELL	$27.86 - $29.87 $161,615 - $173,275	-5,801 Reduced 1.26%	456,157 $13.2 Million
Q4 2020 Feb 08, 2021	BUY	$23.53 - $27.91 $214,240 - $254,120	9,105 Added 2.01%	461,958 $12.8 Million
Q3 2020 Oct 30, 2020	BUY	$22.74 - $24.92 $10.3 Million - $11.3 Million	452,853 New	452,853 $10.9 Million
Q2 2020 Jul 27, 2020	SELL	$18.9 - $23.48 $180,665 - $224,445	-9,559 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$17.27 - $26.2 $165,083 - $250,445	9,559 New	9,559 $189,000

Others Institutions Holding CWI

# of Institutions

268

Shares Held

46.6M

Call Options Held

12.2K

Put Options Held

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
Sector ETFs
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Jacobi Capital Management LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History