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

Merit Financial Group, LLC

$9.62 Billion
Q3 2025

A detailed history of Merit Financial Group, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Merit Financial Group, LLC holds 2,795,644 shares of CWI stock, worth $98.7 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

2,795,644

Previous 276,442 911.29%

Holding current value

$98.7 Million

Previous $9.03 Million 981.34%

% of portfolio

1.01%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$32.11 - $34.92 $80.9 Million - $88 Million	2,519,202 Added 911.29%	2,795,644 $97.6 Million
Q2 2025 Jul 22, 2025	BUY	$26.38 - $32.66 $8,467 - $10,483	321 Added 0.12%	276,442 $9.03 Million
Q1 2025 Apr 09, 2025	BUY	$27.47 - $30.62 $108,863 - $121,347	3,963 Added 1.46%	276,121 $8.23 Million
Q4 2024 Jan 15, 2025	BUY	$27.88 - $30.51 $1.45 Million - $1.58 Million	51,949 Added 23.59%	272,158 $7.6 Million
Q3 2024 Oct 17, 2024	SELL	$27.15 - $30.78 $1.3 Million - $1.48 Million	-48,015 Reduced 17.9%	220,209 $6.7 Million
Q2 2024 Aug 13, 2024	BUY	$27.18 - $29.31 $92,248 - $99,478	3,394 Added 1.28%	268,224 $7.59 Million
Q1 2024 May 06, 2024	SELL	$26.02 - $28.41 $72,413 - $79,065	-2,783 Reduced 1.04%	264,830 $7.52 Million
Q4 2023 Feb 06, 2024	BUY	$23.83 - $27.04 $360,881 - $409,493	15,144 Added 6.0%	267,613 $7.24 Million
Q3 2023 Nov 07, 2023	SELL	$24.77 - $27.04 $73,690 - $80,444	-2,975 Reduced 1.16%	252,469 $6.28 Million
Q2 2023 Aug 01, 2023	SELL	$25.26 - $26.55 $34,909 - $36,692	-1,382 Reduced 0.54%	255,444 $6.67 Million
Q1 2023 Apr 24, 2023	BUY	$24.17 - $26.36 $117,828 - $128,505	4,875 Added 1.93%	256,826 $6.61 Million
Q4 2022 Jan 13, 2023	BUY	$21.09 - $25.07 $4.82 Million - $5.73 Million	228,685 Added 982.91%	251,951 $0
Q3 2022 Oct 31, 2022	SELL	$21.19 - $25.02 $16,994 - $20,066	-802 Reduced 3.33%	23,266 $493,000
Q2 2022 Aug 08, 2022	SELL	$23.43 - $28.02 $6.16 Million - $7.37 Million	-263,045 Reduced 91.62%	24,068 $572,000
Q1 2022 May 13, 2022	BUY	$25.48 - $29.95 $7.32 Million - $8.6 Million	287,113 New	287,113 $7.9 Million

Others Institutions Holding CWI

# of Institutions

269

Shares Held

49M

Call Options Held

12.2K

Put Options Held

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
Sector ETFs
Industry ETFs

More about CWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Account

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