Kestra Advisory Services, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 55,354 shares of CWI stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,354

Previous 54,681 1.23%

Holding current value

$1.62 Million

Previous $1.55 Million 0.97%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.18 - $29.31 $18,292 - $19,725	673 Added 1.23%	55,354 $1.57 Million
Q1 2024 May 15, 2024	SELL	$26.02 - $28.41 $204,178 - $222,933	-7,847 Reduced 12.55%	54,681 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$23.83 - $27.04 $46,587 - $52,863	-1,955 Reduced 3.03%	62,528 $1.69 Million
Q3 2023 Nov 09, 2023	BUY	$24.77 - $27.04 $1,758 - $1,919	71 Added 0.11%	64,483 $1.6 Million
Q2 2023 Aug 11, 2023	SELL	$25.26 - $26.55 $1.39 Million - $1.47 Million	-55,191 Reduced 46.15%	64,412 $1.68 Million
Q1 2023 May 12, 2023	BUY	$24.17 - $26.36 $1.84 Million - $2.01 Million	76,298 Added 176.19%	119,603 $3.08 Million
Q4 2022 Jan 31, 2023	BUY	$21.09 - $25.07 $27,374 - $32,540	1,298 Added 3.09%	43,305 $1.04 Million
Q3 2022 Nov 01, 2022	SELL	$21.19 - $25.02 $692,171 - $817,278	-32,665 Reduced 43.74%	42,007 $891 Million
Q2 2022 Aug 12, 2022	BUY	$23.43 - $28.02 $73,335 - $87,702	3,130 Added 4.38%	74,672 $1.78 Million
Q4 2021 Jan 20, 2022	SELL	$28.37 - $30.32 $70,130 - $74,951	-2,472 Reduced 3.34%	71,542 $0
Q3 2021 Oct 19, 2021	SELL	$28.97 - $30.57 $62,372 - $65,817	-2,153 Reduced 2.83%	74,014 $0
Q2 2021 Jul 28, 2021	SELL	$29.34 - $30.85 $55,393 - $58,244	-1,888 Reduced 2.42%	76,167 $0
Q1 2021 May 10, 2021	SELL	$27.86 - $29.87 $135,650 - $145,437	-4,869 Reduced 5.87%	78,055 $0
Q4 2020 Jan 20, 2021	SELL	$23.53 - $27.91 $16,494 - $19,564	-701 Reduced 0.84%	82,924 $2.31 Billion
Q3 2020 Nov 12, 2020	BUY	$22.74 - $24.92 $1.9 Million - $2.08 Million	83,625 New	83,625 $2.01 Billion

Others Institutions Holding CWI

# of Institutions

229

Shares Held

42.1M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

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Kestra Advisory Services, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History