Meridian Investment Counsel Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 69,439 shares of CWI stock, worth $1.92 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

69,439

Previous 69,439 -0.0%

Holding current value

$1.92 Million

Previous $1.97 Million 7.53%

% of portfolio

0.65%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$27.18 - $29.31 $2,310 - $2,491	-85 Reduced 0.12%	69,439 $1.97 Million
Q1 2024 May 13, 2024	SELL	$26.02 - $28.41 $96,274 - $105,117	-3,700 Reduced 5.05%	69,524 $1.97 Million
Q4 2023 Feb 09, 2024	SELL	$23.83 - $27.04 $2,740 - $3,109	-115 Reduced 0.16%	73,224 $1.98 Million
Q3 2023 Nov 03, 2023	BUY	$24.77 - $27.04 $2,848 - $3,109	115 Added 0.16%	73,339 $1.83 Million
Q2 2023 Aug 09, 2023	BUY	$25.26 - $26.55 $252,600 - $265,500	10,000 Added 15.82%	73,224 $1.91 Million
Q1 2023 May 05, 2023	SELL	$24.17 - $26.36 $10,562 - $11,519	-437 Reduced 0.69%	63,224 $1.63 Million
Q3 2022 Nov 08, 2022	SELL	$21.19 - $25.02 $2,119 - $2,502	-100 Reduced 0.16%	63,661 $1.35 Million
Q2 2022 Aug 11, 2022	BUY	$23.43 - $28.02 $10,238 - $12,244	437 Added 0.69%	63,761 $1.52 Million
Q1 2022 May 11, 2022	SELL	$25.48 - $29.95 $64,362 - $75,653	-2,526 Reduced 3.84%	63,324 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$28.37 - $30.32 $212,775 - $227,400	-7,500 Reduced 10.22%	65,850 $1.93 Million
Q3 2021 Oct 27, 2021	BUY	$28.97 - $30.57 $360,676 - $380,596	12,450 Added 20.44%	73,350 $2.13 Million
Q2 2021 Jul 23, 2021	BUY	$29.34 - $30.85 $1.52 Million - $1.6 Million	51,900 Added 576.67%	60,900 $1.84 Million
Q1 2021 May 03, 2021	BUY	$27.86 - $29.87 $250,740 - $268,830	9,000 New	9,000 $260,000

Others Institutions Holding CWI

# of Institutions

236

Shares Held

42.1M

Call Options Held

6.7K

Put Options Held

60.7K

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About SPDR SER TR SPDR MSCI ACWI EX

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Meridian Investment Counsel Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History