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 331,321 shares of CWI stock, worth $9.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
331,321
Previous 325,530 1.78%
Holding current value
$9.49 Million
Previous $9.22 Million 9.44%
% of portfolio
0.07%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR SPDR MSCI ACWI EX


  • Ticker CWI
  • Sector ETFs
  • Industry ETFs
More about CWI
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