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 $4.98 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
167,276
Previous 172,281 2.91%
Holding current value
$4.98 Million
Previous $5.24 Million 10.89%
% of portfolio
0.11%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
259
Shares Held
46.8M
Call Options Held
42.5K
Put Options Held
47.1K
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

CWI Quotes by TradingView
  • Ticker CWI
  • Sector ETFs
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More about CWI
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