Mill Creek Capital Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Mill Creek Capital Advisors, LLC

$4.12 Billion
Q4 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 167,276 shares of CWI stock, worth $4.86 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

167,276

Previous 172,281 2.91%

Holding current value

$4.86 Million

Previous $5.24 Million 10.89%

% of portfolio

0.11%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$27.88 - $30.51 $139,539 - $152,702	-5,005 Reduced 2.91%	167,276 $4.67 Million
Q3 2024 Nov 06, 2024	SELL	$27.15 - $30.78 $75,938 - $86,091	-2,797 Reduced 1.6%	172,281 $5.24 Million
Q2 2024 Aug 14, 2024	SELL	$27.18 - $29.31 $408,461 - $440,470	-15,028 Reduced 7.91%	175,078 $4.96 Million
Q1 2024 May 14, 2024	SELL	$26.02 - $28.41 $31,926 - $34,859	-1,227 Reduced 0.64%	190,106 $5.4 Million
Q4 2023 Feb 14, 2024	SELL	$23.83 - $27.04 $59,789 - $67,843	-2,509 Reduced 1.29%	191,333 $5.17 Million
Q3 2023 Nov 14, 2023	SELL	$24.77 - $27.04 $174,628 - $190,632	-7,050 Reduced 3.51%	193,842 $4.82 Million
Q2 2023 Aug 14, 2023	SELL	$25.26 - $26.55 $140,521 - $147,697	-5,563 Reduced 2.69%	200,892 $5.25 Million
Q1 2023 May 15, 2023	SELL	$24.17 - $26.36 $164,356 - $179,248	-6,800 Reduced 3.19%	206,455 $5.31 Million
Q4 2022 May 25, 2023	BUY	$21.09 - $25.07 $143,390 - $170,450	6,799 Added 3.29%	213,254 $5.13 Billion
Q4 2022 Feb 14, 2023	BUY	$21.09 - $25.07 $4.5 Million - $5.35 Million	213,255 New	213,255 $0

Others Institutions Holding CWI

# of Institutions

249

Shares Held

43.7M

Call Options Held

6.7K

Put Options Held

60.7K

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 Mill Creek Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mill Creek Capital Advisors, LLC with notifications on news.

Account

Mill Creek Capital Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History