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

Joseph Group Capital Management

$174 Million
Q1 2024

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 1,243 shares of CWI stock, worth $35,972. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,243

Previous 1,523 18.38%

Holding current value

$35,972

Previous $41,000 14.63%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.96 - $25.07 $7,707 - $8,799	351 Added 34.96%	1,355 $32,000
Q3 2022 Nov 09, 2022	SELL	N/A	-39 Reduced 3.74%	1,004 $21,000
Q2 2022 Aug 10, 2022	BUY	N/A	391 Added 59.97%	1,043 $25,000
Q4 2021 Feb 11, 2022	BUY	N/A	305 Added 87.9%	652 $19,000
Q4 2021 Feb 10, 2022	BUY	N/A	347 New	347 $19,000

Others Institutions Holding CWI

# of Institutions

226

Shares Held

43.9M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
Sector ETFs
Industry ETFs

More about CWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph Group Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Joseph Group Capital Management with notifications on news.

Account

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