Mml Investors Services, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Mml Investors Services, LLC holds 31,231 shares of CWI stock, worth $907,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,231

Previous 32,291 3.28%

Holding current value

$907,885

Previous $914,000 4.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$27.15 - $30.78 $28,779 - $32,626	-1,060 Reduced 3.28%	31,231 $951,000
Q2 2024 Aug 14, 2024	SELL	$27.18 - $29.31 $162,183 - $174,892	-5,967 Reduced 15.6%	32,291 $914,000
Q1 2024 May 14, 2024	BUY	$26.02 - $28.41 $233,113 - $254,525	8,959 Added 30.58%	38,258 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$23.83 - $27.04 $171,885 - $195,039	7,213 Added 32.66%	29,299 $792,000
Q3 2023 Nov 14, 2023	BUY	$24.77 - $27.04 $27,692 - $30,230	1,118 Added 5.33%	22,086 $550,000
Q2 2023 Aug 14, 2023	BUY	$25.26 - $26.55 $24,401 - $25,647	966 Added 4.83%	20,968 $548,000
Q1 2023 May 12, 2023	SELL	$24.17 - $26.36 $3,311 - $3,611	-137 Reduced 0.68%	20,002 $515,000
Q4 2022 Feb 13, 2023	BUY	$21.09 - $25.07 $5,251 - $6,242	249 Added 1.25%	20,139 $485,000
Q3 2022 Nov 14, 2022	BUY	$21.19 - $25.02 $32,378 - $38,230	1,528 Added 8.32%	19,890 $422,000
Q2 2022 Aug 12, 2022	BUY	$23.43 - $28.02 $492 - $588	21 Added 0.11%	18,362 $437,000
Q1 2022 May 13, 2022	SELL	$25.48 - $29.95 $1,987 - $2,336	-78 Reduced 0.42%	18,341 $505,000
Q4 2021 Feb 14, 2022	BUY	$28.37 - $30.32 $7,801 - $8,338	275 Added 1.52%	18,419 $540,000
Q3 2021 Nov 15, 2021	BUY	$28.97 - $30.57 $13,500 - $14,245	466 Added 2.64%	18,144 $526,000
Q2 2021 Aug 13, 2021	BUY	$29.34 - $30.85 $10,092 - $10,612	344 Added 1.98%	17,678 $534,000
Q4 2020 Feb 12, 2021	BUY	$23.53 - $27.91 $2,423 - $2,874	103 Added 0.6%	17,334 $479,000
Q2 2020 Aug 14, 2020	SELL	$18.9 - $23.48 $59,629 - $74,079	-3,155 Reduced 15.48%	17,231 $0
Q1 2020 May 14, 2020	BUY	$17.27 - $26.2 $352,066 - $534,113	20,386 New	20,386 $0
Q3 2019 Nov 14, 2019	SELL	$23.97 - $24.43 $250,438 - $255,244	-10,448 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	3,114 Added 42.46%	10,448 $383,000
Q1 2019 May 10, 2019	SELL	N/A	-13,911 Reduced 65.48%	7,334 $266,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,102 Added 23.93%	21,245 $696,000
Q3 2018 Nov 07, 2018	BUY	N/A	4,886 Added 39.86%	17,143 $640,000
Q2 2018 Aug 13, 2018	BUY	N/A	5,685 Added 86.5%	12,257 $454,000
Q1 2018 May 11, 2018	BUY	N/A	6,572 New	6,572 $255,000

Others Institutions Holding CWI

# of Institutions

249

Shares Held

43.6M

Call Options Held

6.7K

Put Options Held

60.7K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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Mml Investors Services, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History