Newman Dignan & Sheerar, Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Newman Dignan & Sheerar, Inc.

$429 Million
Q2 2025

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 33,705 shares of CWI stock, worth $1.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

33,705

Previous 36,584 7.87%

Holding current value

$1.2 Million

Previous $1.08 Million 1.66%

% of portfolio

0.26%

Previous 0.3%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$26.38 - $32.66 $75,948 - $94,028	-2,879 Reduced 7.87%	33,705 $1.1 Million
Q1 2025 May 14, 2025	BUY	$27.47 - $30.62 $19,064 - $21,250	694 Added 1.93%	36,584 $1.08 Million
Q4 2024 Jan 30, 2025	SELL	$27.88 - $30.51 $17,257 - $18,885	-619 Reduced 1.7%	35,890 $1 Million
Q3 2024 Nov 12, 2024	BUY	$27.15 - $30.78 $34,426 - $39,029	1,268 Added 3.6%	36,509 $1.11 Million
Q2 2024 Jul 15, 2024	BUY	$27.18 - $29.31 $19,895 - $21,454	732 Added 2.12%	35,241 $997,000
Q1 2024 Apr 26, 2024	BUY	$26.02 - $28.41 $19,384 - $21,165	745 Added 2.21%	34,509 $980,000
Q4 2023 Feb 08, 2024	BUY	$23.83 - $27.04 $33,767 - $38,315	1,417 Added 4.38%	33,764 $912,000
Q3 2023 Nov 07, 2023	BUY	$24.77 - $27.04 $18,602 - $20,307	751 Added 2.38%	32,347 $805,000
Q2 2023 Aug 02, 2023	SELL	$25.26 - $26.55 $89,571 - $94,146	-3,546 Reduced 10.09%	31,596 $825,000
Q1 2023 Apr 28, 2023	BUY	$24.17 - $26.36 $6,090 - $6,642	252 Added 0.72%	35,142 $904,000
Q4 2022 Jan 20, 2023	SELL	$21.09 - $25.07 $118,863 - $141,294	-5,636 Reduced 13.91%	34,890 $0
Q3 2022 Oct 18, 2022	BUY	$21.19 - $25.02 $63,400 - $74,859	2,992 Added 7.97%	40,526 $860,000
Q2 2022 Aug 03, 2022	BUY	$23.43 - $28.02 $98,476 - $117,768	4,203 Added 12.61%	37,534 $893,000
Q1 2022 Apr 14, 2022	BUY	$25.48 - $29.95 $211,280 - $248,345	8,292 Added 33.12%	33,331 $917,000
Q4 2021 Jan 18, 2022	BUY	$28.37 - $30.32 $3,347 - $3,577	118 Added 0.47%	25,039 $734,000
Q3 2021 Oct 07, 2021	BUY	$28.97 - $30.57 $25,203 - $26,595	870 Added 3.62%	24,921 $722,000
Q2 2021 Jul 28, 2021	BUY	$29.34 - $30.85 $40,283 - $42,357	1,373 Added 6.05%	24,051 $726,000
Q1 2021 May 05, 2021	BUY	$27.86 - $29.87 $39,923 - $42,803	1,433 Added 6.75%	22,678 $656,000
Q4 2020 Jan 29, 2021	BUY	$23.53 - $27.91 $18,612 - $22,076	791 Added 3.87%	21,245 $587,000
Q3 2020 Oct 14, 2020	SELL	$22.74 - $24.92 $43,797 - $47,995	-1,926 Reduced 8.61%	20,454 $492,000
Q2 2020 Aug 06, 2020	SELL	$18.9 - $23.48 $213,607 - $265,370	-11,302 Reduced 33.56%	22,380 $536,000
Q1 2020 Apr 20, 2020	SELL	$17.27 - $26.2 $255,198 - $387,157	-14,777 Reduced 30.49%	33,682 $680,000
Q4 2019 Jan 15, 2020	SELL	$23.32 - $26.04 $20,055 - $22,394	-860 Reduced 1.74%	48,459 $1.25 Million
Q3 2019 Oct 21, 2019	BUY	$23.97 - $24.43 $362,905 - $369,870	15,140 Added 44.3%	49,319 $1.19 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-3,991 Reduced 10.46%	34,179 $1.25 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-1,897 Reduced 4.73%	38,170 $1.38 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-30,469 Reduced 43.2%	40,067 $1.31 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-3,274 Reduced 4.44%	70,536 $2.56 Million
Q2 2018 Jul 06, 2018	BUY	N/A	5,347 Added 7.81%	73,810 $2.73 Million
Q1 2018 Apr 17, 2018	BUY	N/A	12,082 Added 21.43%	68,463 $2.68 Million
Q4 2017 Jan 29, 2018	BUY	N/A	19,171 Added 51.52%	56,381 $2.2 Million
Q3 2017 Oct 18, 2017	BUY	N/A	6,189 Added 19.95%	37,210 $1.41 Million
Q2 2017 Aug 08, 2017	BUY	N/A	31,021	31,021 $1.11 Million

Others Institutions Holding CWI

# of Institutions

268

Shares Held

46.5M

Call Options Held

12.2K

Put Options Held

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
Sector ETFs
Industry ETFs

More about CWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newman Dignan & Sheerar, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newman Dignan & Sheerar, Inc. with notifications on news.

Account

Newman Dignan & Sheerar, Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History