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

Montecito Bank & Trust

  • $489 Million
  • Q2 2024

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 133,030 shares of CWI stock, worth $3.88 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
133,030
Previous 144,960 8.23%
Holding current value
$3.88 Million
Previous $4.12 Million 8.5%
% of portfolio
0.77%
Previous 0.83%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$21.96 - $25.07 $349,669 - $399,189
-15,923 Reduced 7.01%
211,188 $5.08 Million
Q3 2022

Oct 14, 2022
BUY
N/A
2,390 Added 1.06%
227,111 $4.82 Million
Q2 2022

Aug 01, 2022
SELL
N/A
-151,532 Reduced 40.27%
224,721 $5.34 Million
Q1 2022

Apr 22, 2022
SELL
N/A
-2,650 Reduced 0.7%
376,253 $10.4 Million
Q4 2021

Jan 25, 2022
BUY
N/A
44,123 Added 13.18%
378,903 $11.1 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-14,984 Reduced 4.28%
334,780 $9.7 Million
Q2 2021

Jul 08, 2021
BUY
N/A
55,973 Added 19.05%
349,764 $10.6 Million
Q1 2021

Apr 26, 2021
BUY
N/A
15,382 Added 5.52%
293,791 $8.49 Million
Q4 2020

Jan 28, 2021
BUY
N/A
24,681 Added 9.73%
278,409 $7.7 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-3,838 Reduced 1.49%
253,728 $6.1 Million
Q2 2020

Jul 17, 2020
SELL
N/A
-311,427 Reduced 54.73%
257,566 $5.84 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-5,911 Reduced 1.03%
568,993 $11.2 Million
Q4 2019

Jan 22, 2020
BUY
N/A
211,480 Added 58.19%
574,904 $14.8 Million
Q3 2019

Oct 18, 2019
BUY
N/A
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
229
Shares Held
44M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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