Lodestar Private Asset Management LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Lodestar Private Asset Management LLC

  • $791 Million
  • Q1 2025

A detailed history of Lodestar Private Asset Management LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 747,201 shares of CWI stock, worth $22.7 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares
747,201
Previous 740,628 0.89%
Holding current value
$22.7 Million
Previous $20.7 Million 6.81%
% of portfolio
2.8%
Previous 2.6%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$27.47 - $30.62 $180,560 - $201,265
6,573 Added 0.89%
747,201 $22.1 Million
Q4 2024

Jan 28, 2025
BUY
$27.88 - $30.51 $825,192 - $903,034
29,598 Added 4.16%
740,628 $20.7 Million
Q3 2024

Oct 25, 2024
BUY
$27.15 - $30.78 $187,687 - $212,782
6,913 Added 0.98%
711,030 $21.6 Million
Q2 2024

Jul 30, 2024
BUY
$27.18 - $29.31 $16,525 - $17,820
608 Added 0.09%
704,117 $19.9 Million
Q1 2024

Apr 25, 2024
BUY
$26.02 - $28.41 $173,917 - $189,892
6,684 Added 0.96%
703,509 $20 Billion
Q4 2023

Jan 29, 2024
SELL
$23.83 - $27.04 $1.08 Million - $1.22 Million
-45,159 Reduced 6.09%
696,825 $18.8 Billion
Q3 2023

Oct 31, 2023
SELL
$24.77 - $27.04 $822,339 - $897,700
-33,199 Reduced 4.28%
741,984 $18.5 Billion
Q2 2023

Jul 27, 2023
SELL
$25.26 - $26.55 $946,264 - $994,589
-37,461 Reduced 4.61%
775,183 $20.3 Billion
Q1 2023

Apr 25, 2023
BUY
$24.17 - $26.36 $497,031 - $542,067
20,564 Added 2.6%
812,644 $20.9 Billion
Q4 2022

Feb 02, 2023
BUY
$21.09 - $25.07 $16.7 Million - $19.9 Million
792,080 New
792,080 $19.1 Billion

Others Institutions Holding CWI

# of Institutions
264
Shares Held
47.6M
Call Options Held
42.5K
Put Options Held
47.1K
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

CWI Quotes by TradingView
  • Ticker CWI
  • Sector ETFs
  • Industry ETFs
More about CWI
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