Relaxing Retirement Coach Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Relaxing Retirement Coach

$320 Million
Q2 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$23.43 - $28.02 $178,255 - $213,176	-7,608 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$23.53 - $27.91 $202,499 - $240,193	-8,606 Reduced 53.08%	7,608 $210,000
Q3 2020 Nov 02, 2020	BUY	$22.74 - $24.92 $368,706 - $404,052	16,214 New	16,214 $390,000
Q2 2020 Jul 13, 2020	SELL	$18.9 - $23.48 $318,540 - $395,731	-16,854 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	$17.27 - $26.2 $1,968 - $2,986	-114 Reduced 0.67%	16,854 $332,000
Q3 2019 Nov 08, 2019	BUY	$23.97 - $24.43 $135,550 - $138,151	5,655 Added 49.99%	16,968 $408,000
Q4 2018 Feb 01, 2019	SELL	N/A	-4,074 Reduced 26.48%	11,313 $370,000
Q3 2018 Nov 13, 2018	SELL	N/A	-339 Reduced 2.16%	15,387 $576,000
Q4 2017 Feb 09, 2018	BUY	N/A	15,726	15,726 $613,000

Others Institutions Holding CWI

# of Institutions

235

Shares Held

42M

Call Options Held

6.7K

Put Options Held

60.7K

Bank Of America Corp Charlotte, NC

6.68M
Shares

$187 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.62M
Shares

$101 Million
0.07% of portfolio
High Tower Advisors, LLC Chicago, IL

1.76M
Shares

$49.2 Million
0.08% of portfolio
Avantax Planning Partners, Inc.

1.62M
Shares

$45.2 Million
1.78% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

1.53M
Shares

$42.6 Million
1.74% of portfolio

About SPDR SER TR SPDR MSCI ACWI EX

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