Mach 1 Financial Group, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Mach 1 Financial Group, LLC

  • $288 Million
  • Q2 2025

A detailed history of Mach 1 Financial Group, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Mach 1 Financial Group, LLC holds 246,902 shares of CWI stock, worth $8.77 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares
246,902
Previous 228,829 7.9%
Holding current value
$8.77 Million
Previous $6.77 Million 19.13%
% of portfolio
2.79%
Previous 2.36%

Shares

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

Aug 11, 2025
BUY
$26.38 - $32.66 $476,765 - $590,264
18,073 Added 7.9%
246,902 $8.06 Million
Q1 2025

May 14, 2025
BUY
$27.47 - $30.62 $5.8 Million - $6.47 Million
211,140 Added 1193.62%
228,829 $6.77 Million
Q4 2024

Feb 13, 2025
SELL
$27.88 - $30.51 $5.38 Million - $5.89 Million
-193,111 Reduced 91.61%
17,689 $494,000
Q3 2024

Nov 01, 2024
BUY
$27.15 - $30.78 $417,105 - $472,873
15,363 Added 7.86%
210,800 $6.42 Million
Q2 2024

Jul 30, 2024
SELL
$27.18 - $29.31 $2.17 Million - $2.34 Million
-79,811 Reduced 29.0%
195,437 $5.53 Million
Q1 2024

May 10, 2024
BUY
$26.02 - $28.41 $583,498 - $637,094
22,425 Added 8.87%
275,248 $7.82 Million
Q4 2023

Feb 05, 2024
BUY
$23.83 - $27.04 $301,139 - $341,704
12,637 Added 5.26%
252,823 $6.84 Million
Q3 2023

Oct 17, 2023
BUY
$24.77 - $27.04 $76,266 - $83,256
3,079 Added 1.3%
240,186 $5.98 Million
Q2 2023

Jul 28, 2023
BUY
$25.26 - $26.55 $2.58 Million - $2.71 Million
102,106 Added 75.63%
237,107 $6.2 Million
Q1 2023

May 10, 2023
BUY
$24.17 - $26.36 $458,529 - $500,075
18,971 Added 16.35%
135,001 $3.47 Million
Q4 2022

Feb 02, 2023
BUY
$21.09 - $25.07 $2.41 Million - $2.86 Million
114,174 Added 6151.62%
116,030 $2.79 Million
Q3 2022

Nov 08, 2022
BUY
$21.19 - $25.02 $39,328 - $46,437
1,856 New
1,856 $39,000

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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