Montecito Bank & Trust Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Montecito Bank & Trust

  • $635 Million
  • Q3 2025

A detailed history of Montecito Bank & Trust transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Montecito Bank & Trust holds 128,282 shares of CWI stock, worth $4.53 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
128,282
Previous 124,481 3.05%
Holding current value
$4.53 Million
Previous $3.71 Million 20.79%
% of portfolio
0.71%
Previous 0.66%

Shares

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

Oct 07, 2025
BUY
$32.11 - $34.92 $122,050 - $132,730
3,801 Added 3.05%
128,282 $4.48 Million
Q1 2025

Apr 17, 2025
SELL
$27.47 - $30.62 $82,959 - $92,472
-3,020 Reduced 2.37%
124,481 $3.71 Million
Q4 2024

Jan 17, 2025
BUY
$27.88 - $30.51 $154,455 - $169,025
5,540 Added 4.54%
127,501 $3.56 Million
Q3 2024

Oct 31, 2024
SELL
$27.15 - $30.78 $300,523 - $340,703
-11,069 Reduced 8.32%
121,961 $3.71 Million
Q2 2024

Jul 17, 2024
SELL
$27.18 - $29.31 $324,257 - $349,668
-11,930 Reduced 8.23%
133,030 $3.77 Million
Q1 2024

Apr 09, 2024
BUY
$26.02 - $28.41 $31,276 - $34,148
1,202 Added 0.84%
144,960 $4.12 Million
Q4 2023

Jan 05, 2024
SELL
$23.83 - $27.04 $946,599 - $1.07 Million
-39,723 Reduced 21.65%
143,758 $3.89 Million
Q3 2023

Oct 16, 2023
SELL
$24.77 - $27.04 $16,942 - $18,495
-684 Reduced 0.37%
183,481 $4.57 Million
Q2 2023

Jul 25, 2023
SELL
$25.26 - $26.55 $54,637 - $57,427
-2,163 Reduced 1.16%
184,165 $4.81 Million
Q1 2023

Apr 24, 2023
SELL
$24.17 - $26.36 $600,866 - $655,309
-24,860 Reduced 11.77%
186,328 $4.79 Million
Q4 2022

Jan 20, 2023
SELL
$21.09 - $25.07 $335,816 - $399,189
-15,923 Reduced 7.01%
211,188 $5.08 Million
Q3 2022

Oct 14, 2022
BUY
$21.19 - $25.02 $50,644 - $59,797
2,390 Added 1.06%
227,111 $4.82 Million
Q2 2022

Aug 01, 2022
SELL
$23.43 - $28.02 $3.55 Million - $4.25 Million
-151,532 Reduced 40.27%
224,721 $5.34 Million
Q1 2022

Apr 22, 2022
SELL
$25.48 - $29.95 $67,522 - $79,367
-2,650 Reduced 0.7%
376,253 $10.4 Million
Q4 2021

Jan 25, 2022
BUY
$28.37 - $30.32 $1.25 Million - $1.34 Million
44,123 Added 13.18%
378,903 $11.1 Million
Q3 2021

Oct 28, 2021
SELL
$28.97 - $30.57 $434,086 - $458,060
-14,984 Reduced 4.28%
334,780 $9.7 Million
Q2 2021

Jul 08, 2021
BUY
$29.34 - $30.85 $1.64 Million - $1.73 Million
55,973 Added 19.05%
349,764 $10.6 Million
Q1 2021

Apr 26, 2021
BUY
$27.86 - $29.87 $428,542 - $459,460
15,382 Added 5.52%
293,791 $8.49 Million
Q4 2020

Jan 28, 2021
BUY
$23.53 - $27.91 $580,743 - $688,846
24,681 Added 9.73%
278,409 $7.7 Million
Q3 2020

Oct 27, 2020
SELL
$22.74 - $24.92 $87,276 - $95,642
-3,838 Reduced 1.49%
253,728 $6.1 Million
Q2 2020

Jul 17, 2020
SELL
$18.9 - $23.48 $5.89 Million - $7.31 Million
-311,427 Reduced 54.73%
257,566 $5.84 Million
Q1 2020

Apr 23, 2020
SELL
$17.27 - $26.2 $102,082 - $154,868
-5,911 Reduced 1.03%
568,993 $11.2 Million
Q4 2019

Jan 22, 2020
BUY
$23.32 - $26.04 $4.93 Million - $5.51 Million
211,480 Added 58.19%
574,904 $14.8 Million
Q3 2019

Oct 18, 2019
BUY
$23.97 - $24.43 $306,048 - $311,922
12,768 Added 3.64%
363,424 $13.1 Million
Q2 2019

Jul 05, 2019
SELL
N/A
-3,363 Reduced 0.95%
350,656 $12.9 Million
Q1 2019

Apr 05, 2019
BUY
N/A
94,195 Added 36.25%
354,019 $12.8 Million
Q4 2018

Feb 05, 2019
BUY
N/A
147,614 Added 131.55%
259,824 $8.51 Million
Q3 2018

Oct 11, 2018
SELL
N/A
-58,177 Reduced 34.14%
112,210 $4.19 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-37,013 Reduced 17.85%
170,387 $6.31 Million
Q1 2018

Apr 23, 2018
BUY
N/A
207,400 New
207,400 $8.06 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-315,687 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
N/A
-2,983 Reduced 0.94%
315,687 $12.3 Million
Q3 2017

Oct 23, 2017
BUY
N/A
318,670
318,670 $12.1 Million

Others Institutions Holding CWI

# of Institutions
269
Shares Held
46.5M
Call Options Held
12.2K
Put Options Held
0
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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