Mitchell Capital Management CO Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Mitchell Capital Management CO

  • $542 Million
  • Q3 2025

A detailed history of Mitchell Capital Management CO transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Mitchell Capital Management CO holds 10,937 shares of CWI stock, worth $390,122. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,937
Previous 10,157 7.68%
Holding current value
$390,122
Previous $331,000 15.11%
% of portfolio
0.07%
Previous 0.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$32.11 - $34.92 $25,045 - $27,237
780 Added 7.68%
10,937 $381,000
Q2 2025

Jul 25, 2025
BUY
$26.38 - $32.66 $14,297 - $17,701
542 Added 5.64%
10,157 $331,000
Q1 2025

May 09, 2025
SELL
$27.47 - $30.62 $4,972 - $5,542
-181 Reduced 1.85%
9,615 $284,000
Q4 2024

Feb 05, 2025
SELL
$27.88 - $30.51 $29,580 - $32,371
-1,061 Reduced 9.77%
9,796 $273,000
Q3 2024

Nov 12, 2024
SELL
$27.15 - $30.78 $18,299 - $20,745
-674 Reduced 5.85%
10,857 $330,000
Q2 2024

Aug 08, 2024
SELL
$27.18 - $29.31 $68,629 - $74,007
-2,525 Reduced 17.96%
11,531 $326,000
Q1 2024

May 06, 2024
SELL
$26.02 - $28.41 $185,964 - $203,046
-7,147 Reduced 33.71%
14,056 $399,000
Q4 2023

Feb 13, 2024
SELL
$23.83 - $27.04 $867,602 - $984,472
-36,408 Reduced 63.2%
21,203 $573,000
Q3 2023

Nov 03, 2023
SELL
$24.77 - $27.04 $126,004 - $137,552
-5,087 Reduced 8.11%
57,611 $1.43 Million
Q2 2023

Aug 08, 2023
SELL
$25.26 - $26.55 $127,512 - $134,024
-5,048 Reduced 7.45%
62,698 $1.64 Million
Q1 2023

May 08, 2023
BUY
$24.17 - $26.36 $269,084 - $293,465
11,133 Added 19.67%
67,746 $1.74 Million
Q4 2022

Feb 13, 2023
BUY
$21.09 - $25.07 $3,817 - $4,537
181 Added 0.32%
56,613 $1.36 Million
Q3 2022

Oct 28, 2022
SELL
$21.19 - $25.02 $22,143 - $26,145
-1,045 Reduced 1.82%
56,432 $1.2 Million
Q2 2022

Jul 29, 2022
BUY
$23.43 - $28.02 $52,530 - $62,820
2,242 Added 4.06%
57,477 $1.37 Million
Q1 2022

Apr 29, 2022
BUY
$25.48 - $29.95 $45,583 - $53,580
1,789 Added 3.35%
55,235 $1.52 Million
Q4 2021

Jan 28, 2022
BUY
$28.37 - $30.32 $355,135 - $379,545
12,518 Added 30.59%
53,446 $1.57 Million
Q3 2021

Nov 02, 2021
BUY
$28.97 - $30.57 $70,136 - $74,009
2,421 Added 6.29%
40,928 $1.19 Million
Q2 2021

Aug 10, 2021
SELL
$29.34 - $30.85 $5,750 - $6,046
-196 Reduced 0.51%
38,507 $1.16 Million
Q1 2021

Apr 29, 2021
SELL
$27.86 - $29.87 $109,127 - $117,000
-3,917 Reduced 9.19%
38,703 $1.12 Million
Q4 2020

Feb 08, 2021
BUY
$23.53 - $27.91 $28,565 - $33,882
1,214 Added 2.93%
42,620 $1.18 Million
Q3 2020

Nov 10, 2020
SELL
$22.74 - $24.92 $90,573 - $99,256
-3,983 Reduced 8.78%
41,406 $996,000
Q2 2020

Jul 29, 2020
SELL
$18.9 - $23.48 $3,042 - $3,780
-161 Reduced 0.35%
45,389 $1.03 Million
Q1 2020

May 06, 2020
BUY
$17.27 - $26.2 $2,884 - $4,375
167 Added 0.37%
45,550 $898,000
Q4 2019

Feb 07, 2020
BUY
$23.32 - $26.04 $57,950 - $64,709
2,485 Added 5.79%
45,383 $1.17 Million
Q3 2019

Nov 07, 2019
BUY
$23.97 - $24.43 $421,824 - $429,919
17,598 Added 69.56%
42,898 $1.03 Million
Q2 2019

Jul 24, 2019
BUY
N/A
5,778 Added 29.6%
25,300 $928,000
Q1 2019

May 02, 2019
SELL
N/A
-1,304 Reduced 6.26%
19,522 $707,000
Q4 2018

Feb 08, 2019
SELL
N/A
-3,942 Reduced 15.92%
20,826 $682,000
Q3 2018

Nov 08, 2018
SELL
N/A
-2,052 Reduced 7.65%
24,768 $925,000
Q2 2018

Aug 10, 2018
BUY
N/A
639 Added 2.44%
26,820 $993,000
Q1 2018

May 04, 2018
BUY
N/A
5,728 Added 28.01%
26,181 $1.02 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-7,306 Reduced 26.32%
20,453 $798,000
Q3 2017

Oct 31, 2017
BUY
N/A
27,759
27,759 $1.05 Million

Others Institutions Holding CWI

# of Institutions
281
Shares Held
50.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

CWI Quotes by TradingView
  • Ticker CWI
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