Private Advisor Group, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Private Advisor Group, LLC

  • $17.5 Billion
  • Q2 2025

A detailed history of Private Advisor Group, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Private Advisor Group, LLC holds 485,594 shares of CWI stock, worth $17.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
485,594
Previous 464,854 4.46%
Holding current value
$17.2 Million
Previous $13.8 Million 15.34%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Aug 11, 2025
BUY
$26.38 - $32.66 $547,121 - $677,368
20,740 Added 4.46%
485,594 $15.9 Million
Q1 2025

May 05, 2025
BUY
$27.47 - $30.62 $1.99 Million - $2.22 Million
72,575 Added 18.5%
464,854 $13.8 Million
Q4 2024

Jan 31, 2025
BUY
$27.88 - $30.51 $517,062 - $565,838
18,546 Added 4.96%
392,279 $11 Million
Q3 2024

Oct 22, 2024
BUY
$27.15 - $30.78 $544,113 - $616,861
20,041 Added 5.67%
373,733 $11.4 Million
Q2 2024

Aug 05, 2024
BUY
$27.18 - $29.31 $950,403 - $1.02 Million
34,967 Added 10.97%
353,692 $10 Million
Q1 2024

Apr 30, 2024
BUY
$26.02 - $28.41 $963,208 - $1.05 Million
37,018 Added 13.14%
318,725 $9.05 Million
Q4 2023

Feb 06, 2024
SELL
$23.83 - $27.04 $662,045 - $751,225
-27,782 Reduced 8.98%
281,707 $7.62 Million
Q3 2023

Nov 02, 2023
BUY
$24.77 - $27.04 $538,400 - $587,741
21,736 Added 7.55%
309,489 $7.7 Million
Q2 2023

Aug 09, 2023
BUY
$25.26 - $26.55 $2.92 Million - $3.07 Million
115,661 Added 67.21%
287,753 $7.52 Million
Q1 2023

May 10, 2023
SELL
$24.17 - $26.36 $9.79 Million - $10.7 Million
-405,136 Reduced 70.19%
172,092 $4.43 Million
Q4 2022

Jan 18, 2023
BUY
$21.09 - $25.07 $1.53 Million - $1.82 Million
72,662 Added 14.4%
577,228 $0
Q3 2022

Oct 14, 2022
BUY
$21.19 - $25.02 $6.96 Million - $8.22 Million
328,494 Added 186.57%
504,566 $10.7 Million
Q2 2022

Jul 13, 2022
BUY
$23.43 - $28.02 $596,808 - $713,725
25,472 Added 16.91%
176,072 $4.19 Million
Q1 2022

May 12, 2022
BUY
$25.48 - $29.95 $553,298 - $650,364
21,715 Added 16.85%
150,600 $4.14 Million
Q4 2021

Feb 10, 2022
SELL
$28.37 - $30.32 $589,812 - $630,352
-20,790 Reduced 13.89%
128,885 $3.78 Million
Q3 2021

Oct 14, 2021
BUY
$28.97 - $30.57 $955,430 - $1.01 Million
32,980 Added 28.26%
149,675 $4.34 Million
Q2 2021

Aug 12, 2021
BUY
$29.34 - $30.85 $50,934 - $53,555
1,736 Added 1.51%
116,695 $3.52 Million
Q1 2021

Apr 22, 2021
BUY
$27.86 - $29.87 $1.91 Million - $2.04 Million
68,436 Added 147.1%
114,959 $3.32 Million
Q4 2020

Apr 01, 2021
BUY
$23.53 - $27.91 $173,957 - $206,338
7,393 Added 18.89%
46,523 $1.29 Million
Q3 2020

Nov 02, 2020
SELL
$22.74 - $24.92 $5,002 - $5,482
-220 Reduced 0.56%
39,130 $941,000
Q2 2020

Aug 17, 2020
BUY
$18.9 - $23.48 $92,723 - $115,192
4,906 Added 14.24%
39,350 $892,000
Q1 2020

May 12, 2020
SELL
$17.27 - $26.2 $239,310 - $363,053
-13,857 Reduced 28.69%
34,444 $679,000
Q4 2019

Feb 10, 2020
BUY
$23.32 - $26.04 $4,617 - $5,155
198 Added 0.41%
48,301 $1.25 Million
Q3 2019

Nov 13, 2019
BUY
$23.97 - $24.43 $362,450 - $369,406
15,121 Added 45.85%
48,103 $1.16 Million
Q2 2019

Aug 14, 2019
BUY
N/A
770 Added 2.39%
32,982 $1.21 Million
Q1 2019

May 13, 2019
SELL
N/A
-1,914 Reduced 5.61%
32,212 $1.17 Million
Q4 2018

Feb 11, 2019
BUY
N/A
12,678 Added 59.11%
34,126 $1.12 Million
Q3 2018

Nov 01, 2018
BUY
N/A
1,426 Added 7.12%
21,448 $801,000
Q2 2018

Aug 09, 2018
BUY
N/A
4,353 Added 27.78%
20,022 $734,000
Q1 2018

May 09, 2018
SELL
N/A
-8,025 Reduced 33.87%
15,669 $609,000
Q4 2017

Feb 07, 2018
SELL
N/A
-465 Reduced 1.92%
23,694 $952,000
Q3 2017

Nov 13, 2017
BUY
N/A
25 Added 0.1%
24,159 $917,000
Q2 2017

Aug 10, 2017
BUY
N/A
24,134
24,134 $858,000

Others Institutions Holding CWI

# of Institutions
269
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
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More about CWI
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