A detailed history of Pitcairn CO transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Pitcairn CO holds 1,170,676 shares of CWI stock, worth $33.7 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
1,170,676
Previous 1,195,904 2.11%
Holding current value
$33.7 Million
Previous $33.9 Million 5.25%
% of portfolio
2.14%
Previous 2.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$27.15 - $30.78 $684,940 - $776,517
-25,228 Reduced 2.11%
1,170,676 $35.6 Million
Q2 2024

Aug 13, 2024

SELL
$27.18 - $29.31 $153,621 - $165,660
-5,652 Reduced 0.47%
1,195,904 $33.9 Million
Q1 2024

May 13, 2024

SELL
$26.02 - $28.41 $17,251 - $18,835
-663 Reduced 0.06%
1,201,556 $34.1 Million
Q4 2023

Feb 14, 2024

SELL
$23.83 - $27.04 $20 Million - $22.6 Million
-837,336 Reduced 41.05%
1,202,219 $32.5 Million
Q3 2023

Nov 13, 2023

BUY
$24.77 - $27.04 $114,808 - $125,330
4,635 Added 0.23%
2,039,555 $50.8 Million
Q2 2023

Aug 11, 2023

BUY
$25.26 - $26.55 $17.7 Million - $18.6 Million
701,898 Added 52.65%
2,034,920 $53.2 Million
Q1 2023

May 05, 2023

BUY
$24.17 - $26.36 $135,642 - $147,932
5,612 Added 0.42%
1,333,022 $34.3 Million
Q4 2022

Feb 13, 2023

SELL
$21.09 - $25.07 $4.71 Million - $5.6 Million
-223,242 Reduced 14.4%
1,327,410 $31.9 Million
Q3 2022

Nov 10, 2022

SELL
$21.19 - $25.02 $866,522 - $1.02 Million
-40,893 Reduced 2.57%
1,550,652 $32.9 Million
Q2 2022

Aug 12, 2022

SELL
$23.43 - $28.02 $4.06 Million - $4.86 Million
-173,486 Reduced 9.83%
1,591,545 $37.8 Million
Q1 2022

May 12, 2022

BUY
$25.48 - $29.95 $692,928 - $814,490
27,195 Added 1.56%
1,765,031 $48.6 Million
Q4 2021

Feb 14, 2022

SELL
$28.37 - $30.32 $97,280 - $103,967
-3,429 Reduced 0.2%
1,737,836 $50.9 Million
Q3 2021

Nov 10, 2021

BUY
$28.97 - $30.57 $398,627 - $420,643
13,760 Added 0.8%
1,741,265 $50.4 Million
Q2 2021

Aug 11, 2021

BUY
$29.34 - $30.85 $1.19 Million - $1.25 Million
40,601 Added 2.41%
1,727,505 $52.2 Million
Q1 2021

May 10, 2021

BUY
$27.86 - $29.87 $38.1 Million - $40.8 Million
1,366,171 Added 425.95%
1,686,904 $48.8 Million
Q4 2020

Feb 05, 2021

SELL
$23.53 - $27.91 $885,292 - $1.05 Million
-37,624 Reduced 10.5%
320,733 $8.87 Million
Q3 2020

Nov 03, 2020

SELL
$22.74 - $24.92 $633,559 - $694,296
-27,861 Reduced 7.21%
358,357 $8.62 Million
Q2 2020

Jul 28, 2020

SELL
$18.9 - $23.48 $4.13 Million - $5.13 Million
-218,568 Reduced 36.14%
386,218 $8.75 Million
Q1 2020

May 13, 2020

BUY
$17.27 - $26.2 $641,459 - $973,146
37,143 Added 6.54%
604,786 $11.9 Million
Q4 2019

Feb 12, 2020

BUY
$23.32 - $26.04 $47,176 - $52,678
2,023 Added 0.36%
567,643 $14.6 Million
Q3 2019

Nov 12, 2019

BUY
$23.97 - $24.43 $5.88 Million - $6 Million
245,422 Added 76.65%
565,620 $13.6 Million
Q2 2019

Aug 12, 2019

BUY
N/A
13,946 Added 4.55%
320,198 $11.7 Million
Q1 2019

May 07, 2019

SELL
N/A
-12,362 Reduced 3.88%
306,252 $11.1 Million
Q4 2018

Feb 12, 2019

SELL
N/A
-7,480 Reduced 2.29%
318,614 $10.4 Million
Q3 2018

Nov 02, 2018

BUY
N/A
6,871 Added 2.15%
326,094 $12.2 Million
Q2 2018

Aug 02, 2018

SELL
N/A
-13,955 Reduced 4.19%
319,223 $11.8 Million
Q1 2018

May 11, 2018

SELL
N/A
-17,720 Reduced 5.05%
333,178 $12.9 Million
Q4 2017

Feb 13, 2018

SELL
N/A
-496 Reduced 0.14%
350,898 $13.7 Million
Q3 2017

Nov 03, 2017

BUY
N/A
351,394
351,394 $13.3 Million

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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