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

Mitchell Capital Management CO

$548 Million
Q2 2024

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 11,531 shares of CWI stock, worth $337,512. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,531

Previous 14,056 17.96%

Holding current value

$337,512

Previous $399,000 18.3%

% of portfolio

0.06%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

231

Shares Held

42M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

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