Northwest Investment Counselors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Northwest Investment Counselors, LLC

$379 Million
Q2 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 73,431 shares of CWI stock, worth $2.24 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

73,431

Previous 73,769 0.46%

Holding current value

$2.24 Million

Previous $2.1 Million 0.81%

% of portfolio

0.55%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$27.18 - $29.31 $9,186 - $9,906	-338 Reduced 0.46%	73,431 $2.08 Million
Q1 2024 Apr 12, 2024	SELL	$26.02 - $28.41 $24,068 - $26,279	-925 Reduced 1.24%	73,769 $2.1 Million
Q4 2023 Jan 19, 2024	SELL	$23.83 - $27.04 $51,234 - $58,136	-2,150 Reduced 2.8%	74,694 $2.02 Million
Q3 2023 Oct 12, 2023	SELL	$24.77 - $27.04 $3,715 - $4,056	-150 Reduced 0.19%	76,844 $1.91 Million
Q2 2023 Jul 11, 2023	SELL	$25.26 - $26.55 $5,052 - $5,310	-200 Reduced 0.26%	76,994 $2.01 Million
Q1 2023 Apr 17, 2023	SELL	$24.17 - $26.36 $68,884 - $75,126	-2,850 Reduced 3.56%	77,194 $1.99 Million
Q3 2022 Oct 28, 2022	SELL	$21.19 - $25.02 $46,024 - $54,343	-2,172 Reduced 2.64%	80,044 $1.7 Million
Q2 2022 Jul 26, 2022	SELL	$23.43 - $28.02 $34,207 - $40,909	-1,460 Reduced 1.74%	82,216 $1.96 Million
Q1 2022 Apr 18, 2022	SELL	$25.48 - $29.95 $196,705 - $231,214	-7,720 Reduced 8.45%	83,676 $2.3 Million
Q4 2021 Jan 26, 2022	BUY	$28.37 - $30.32 $141 - $151	5 Added 0.01%	91,396 $2.68 Million
Q3 2021 Oct 19, 2021	SELL	$28.97 - $30.57 $34,503 - $36,408	-1,191 Reduced 1.29%	91,391 $2.65 Million
Q2 2021 Jul 22, 2021	SELL	$29.34 - $30.85 $64,107 - $67,407	-2,185 Reduced 2.31%	92,582 $2.8 Million
Q1 2021 Apr 20, 2021	SELL	$27.86 - $29.87 $144,872 - $155,324	-5,200 Reduced 5.2%	94,767 $2.74 Million
Q4 2020 Jan 26, 2021	SELL	$23.53 - $27.91 $2,094 - $2,483	-89 Reduced 0.09%	99,967 $2.76 Million
Q3 2020 Oct 21, 2020	SELL	$22.74 - $24.92 $9,664 - $10,591	-425 Reduced 0.42%	100,056 $2.41 Million
Q2 2020 Jul 14, 2020	SELL	$18.9 - $23.48 $7,333 - $9,110	-388 Reduced 0.38%	100,481 $2.28 Million
Q1 2020 Apr 21, 2020	SELL	$17.27 - $26.2 $10,707 - $16,244	-620 Reduced 0.61%	100,869 $1.99 Million
Q4 2019 Jan 27, 2020	BUY	$23.32 - $26.04 $349 - $390	15 Added 0.01%	101,489 $2.62 Million
Q3 2019 Oct 30, 2019	BUY	$23.97 - $24.43 $796,379 - $811,662	33,224 Added 48.68%	101,474 $2.44 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-575 Reduced 0.84%	68,250 $2.5 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-2,900 Reduced 4.04%	68,825 $2.49 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-7,800 Reduced 9.81%	71,725 $2.35 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-1,000 Reduced 1.24%	79,525 $2.94 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-5,725 Reduced 6.64%	80,525 $3.13 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-1,300 Reduced 1.48%	86,250 $3.36 Million
Q3 2017 Oct 30, 2017	BUY	N/A	87,550	87,550 $3.31 Million

Others Institutions Holding CWI

# of Institutions

229

Shares Held

44M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

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Northwest Investment Counselors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History