Joseph Group Capital Management Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Joseph Group Capital Management

$275 Million
Q2 2025

A detailed history of Joseph Group Capital Management transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Joseph Group Capital Management holds 777 shares of CWI stock, worth $25,773. This represents 0.01% of its overall portfolio holdings.

Number of Shares

777

Previous 777 -0.0%

Holding current value

$25,773

Previous $25,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$26.38 - $32.66 $15,590 - $19,302	-591 Reduced 43.2%	777 $25,000
Q1 2025 Apr 30, 2025	BUY	$27.47 - $30.62 $3,104 - $3,460	113 Added 9.0%	1,368 $40,000
Q4 2024 Feb 12, 2025	BUY	$27.88 - $30.51 $13,689 - $14,980	491 Added 64.27%	1,255 $35,000
Q3 2024 Nov 07, 2024	SELL	$27.15 - $30.78 $4,669 - $5,294	-172 Reduced 18.38%	764 $23,000
Q2 2024 Aug 12, 2024	SELL	$27.18 - $29.31 $8,344 - $8,998	-307 Reduced 24.7%	936 $26,000
Q1 2024 May 13, 2024	SELL	$26.02 - $28.41 $7,285 - $7,954	-280 Reduced 18.38%	1,243 $35,000
Q4 2023 Feb 13, 2024	BUY	$23.83 - $27.04 $13,821 - $15,683	580 Added 61.51%	1,523 $41,000
Q3 2023 Nov 13, 2023	BUY	$24.77 - $27.04 $4,012 - $4,380	162 Added 20.74%	943 $23,000
Q2 2023 Aug 10, 2023	SELL	$25.26 - $26.55 $11,442 - $12,027	-453 Reduced 36.71%	781 $20,000
Q1 2023 May 04, 2023	SELL	$24.17 - $26.36 $2,924 - $3,189	-121 Reduced 8.93%	1,234 $31,000
Q4 2022 Feb 09, 2023	BUY	$21.09 - $25.07 $7,402 - $8,799	351 Added 34.96%	1,355 $32,000
Q3 2022 Nov 09, 2022	SELL	$21.19 - $25.02 $826 - $975	-39 Reduced 3.74%	1,004 $21,000
Q2 2022 Aug 10, 2022	BUY	$23.43 - $28.02 $9,161 - $10,955	391 Added 59.97%	1,043 $25,000
Q4 2021 Feb 11, 2022	BUY	$28.37 - $30.32 $8,652 - $9,247	305 Added 87.9%	652 $19,000
Q4 2021 Feb 10, 2022	BUY	$28.37 - $30.32 $9,844 - $10,521	347 New	347 $19,000

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

Ticker CWI
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Joseph Group Capital Management Spdr Ser Tr Spdr Msci Acwi Ex Transaction History