New Edge Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

New Edge Advisors, LLC

  • $18.3 Billion
  • Q2 2025

A detailed history of New Edge Advisors, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, New Edge Advisors, LLC holds 343,391 shares of CWI stock, worth $11.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
343,391
Previous 336,594 2.02%
Holding current value
$11.8 Million
Previous $9.96 Million 12.65%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$26.38 - $32.66 $179,304 - $221,990
6,797 Added 2.02%
343,391 $11.2 Million
Q1 2025

May 15, 2025
SELL
$27.47 - $30.62 $334,254 - $372,584
-12,168 Reduced 3.49%
336,594 $9.96 Million
Q4 2024

Feb 13, 2025
BUY
$27.88 - $30.51 $486,255 - $532,124
17,441 Added 5.26%
348,762 $9.74 Million
Q3 2024

Nov 14, 2024
BUY
$27.15 - $30.78 $157,225 - $178,246
5,791 Added 1.78%
331,321 $10.1 Million
Q2 2024

Aug 15, 2024
BUY
$27.18 - $29.31 $440,424 - $474,939
16,204 Added 5.24%
325,530 $9.22 Million
Q1 2024

May 14, 2024
SELL
$26.02 - $28.41 $88,910 - $97,076
-3,417 Reduced 1.09%
309,326 $8.78 Million
Q4 2023

Feb 13, 2024
BUY
$23.83 - $27.04 $425,889 - $483,258
17,872 Added 6.06%
312,743 $8.46 Million
Q3 2023

Nov 14, 2023
BUY
$24.77 - $27.04 $1.42 Million - $1.55 Million
57,170 Added 24.05%
294,871 $7.34 Million
Q2 2023

Aug 14, 2023
BUY
$25.26 - $26.55 $1.35 Million - $1.42 Million
53,550 Added 29.08%
237,701 $6.21 Million
Q1 2023

May 12, 2023
BUY
$24.17 - $26.36 $3.55 Million - $3.88 Million
147,049 Added 396.34%
184,151 $4.74 Million
Q4 2022

Feb 14, 2023
BUY
$21.09 - $25.07 $782,481 - $930,147
37,102 New
37,102 $892,000

Others Institutions Holding CWI

# of Institutions
268
Shares Held
46.5M
Call Options Held
12.2K
Put Options Held
0
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

CWI Quotes by TradingView
  • Ticker CWI
  • Sector ETFs
  • Industry ETFs
More about CWI
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