Lpl Financial LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

A detailed history of Lpl Financial LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Lpl Financial LLC holds 1,465,088 shares of CWI stock, worth $50.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,465,088
Previous 1,319,875 11.0%
Holding current value
$50.5 Million
Previous $39 Million 22.56%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$26.38 - $32.66 $3.83 Million - $4.74 Million
145,213 Added 11.0%
1,465,088 $47.8 Million
Q1 2025

May 07, 2025
SELL
$27.47 - $30.62 $1.72 Million - $1.92 Million
-62,541 Reduced 4.52%
1,319,875 $39 Million
Q4 2024

Feb 11, 2025
BUY
$27.88 - $30.51 $8.45 Million - $9.24 Million
302,967 Added 28.07%
1,382,416 $38.6 Million
Q3 2024

Nov 08, 2024
SELL
$27.15 - $30.78 $1.12 Million - $1.27 Million
-41,322 Reduced 3.69%
1,079,449 $32.9 Million
Q2 2024

Aug 07, 2024
BUY
$27.18 - $29.31 $1.25 Million - $1.35 Million
46,059 Added 4.29%
1,120,771 $31.7 Million
Q1 2024

May 10, 2024
SELL
$26.02 - $28.41 $10.4 Million - $11.4 Million
-399,899 Reduced 27.12%
1,074,712 $30.5 Million
Q4 2023

Feb 14, 2024
BUY
$23.83 - $27.04 $1.51 Million - $1.71 Million
63,345 Added 4.49%
1,474,611 $39.9 Million
Q3 2023

Nov 13, 2023
BUY
$24.77 - $27.04 $4.68 Million - $5.11 Million
188,812 Added 15.45%
1,411,266 $35.1 Million
Q2 2023

Jul 31, 2023
BUY
$25.26 - $26.55 $10.9 Million - $11.5 Million
433,106 Added 54.87%
1,222,454 $31.9 Million
Q1 2023

May 10, 2023
BUY
$24.17 - $26.36 $1.26 Million - $1.38 Million
52,308 Added 7.1%
789,348 $20.3 Million
Q4 2022

Feb 07, 2023
BUY
$21.09 - $25.07 $1.98 Million - $2.36 Million
94,014 Added 14.62%
737,040 $17.7 Million
Q3 2022

Nov 14, 2022
BUY
$21.19 - $25.02 $1.15 Million - $1.36 Million
54,181 Added 9.2%
643,026 $13.6 Million
Q2 2022

Aug 12, 2022
SELL
$23.43 - $28.02 $4.07 Million - $4.87 Million
-173,769 Reduced 22.79%
588,845 $14 Million
Q1 2022

May 16, 2022
BUY
$25.48 - $29.95 $133,336 - $156,728
5,233 Added 0.69%
762,614 $21 Million
Q4 2021

Feb 14, 2022
BUY
$28.37 - $30.32 $9.8 Million - $10.5 Million
345,596 Added 83.93%
757,381 $22.2 Million
Q3 2021

Nov 15, 2021
SELL
$28.97 - $30.57 $1.54 Million - $1.63 Million
-53,257 Reduced 11.45%
411,785 $11.9 Million
Q2 2021

Aug 13, 2021
BUY
$29.34 - $30.85 $5 Million - $5.25 Million
170,275 Added 57.77%
465,042 $14 Million
Q1 2021

May 14, 2021
BUY
$27.86 - $29.87 $2.59 Million - $2.78 Million
93,055 Added 46.13%
294,767 $8.52 Million
Q4 2020

Feb 12, 2021
BUY
$23.53 - $27.91 $1.04 Million - $1.23 Million
44,062 Added 27.95%
201,712 $5.58 Million
Q3 2020

Nov 09, 2020
BUY
$22.74 - $24.92 $235,859 - $258,470
10,372 Added 7.04%
157,650 $3.79 Million
Q2 2020

Aug 13, 2020
SELL
$18.9 - $23.48 $456,888 - $567,605
-24,174 Reduced 14.1%
147,278 $3.34 Million
Q1 2020

May 14, 2020
BUY
$17.27 - $26.2 $2.04 Million - $3.09 Million
118,043 Added 221.02%
171,452 $3.38 Million
Q4 2019

Feb 14, 2020
BUY
$23.32 - $26.04 $40,110 - $44,788
1,720 Added 3.33%
53,409 $1.38 Million
Q3 2019

Nov 13, 2019
BUY
$23.97 - $24.43 $373,740 - $380,912
15,592 Added 43.19%
51,689 $1.24 Million
Q2 2019

Aug 09, 2019
BUY
N/A
16,075 Added 80.29%
36,097 $1.32 Million
Q1 2019

May 08, 2019
SELL
N/A
-658 Reduced 3.18%
20,022 $725,000
Q4 2018

Feb 07, 2019
BUY
N/A
685 Added 3.43%
20,680 $677,000
Q3 2018

Nov 14, 2018
SELL
N/A
-870 Reduced 4.17%
19,995 $747,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,216 Added 6.19%
20,865 $772,000
Q1 2018

May 15, 2018
SELL
N/A
-402 Reduced 2.0%
19,649 $763,000
Q4 2017

Feb 14, 2018
SELL
N/A
-1,988 Reduced 9.02%
20,051 $782,000
Q3 2017

Nov 14, 2017
SELL
N/A
-69 Reduced 0.31%
22,039 $834,000
Q2 2017

Aug 14, 2017
BUY
N/A
22,108
22,108 $788,000

Others Institutions Holding CWI

# of Institutions
268
Shares Held
46.5M
Call Options Held
12.2K
Put Options Held
0
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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