Rkl Wealth Management LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Rkl Wealth Management LLC holds 26,250 shares of CWI stock, worth $768,337. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,250

Previous 35,149 25.32%

Holding current value

$768,337

Previous $995,000 19.7%

% of portfolio

0.07%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$27.15 - $30.78 $241,607 - $273,911	-8,899 Reduced 25.32%	26,250 $799,000
Q2 2024 Jul 17, 2024	BUY	$27.18 - $29.31 $3,397 - $3,663	125 Added 0.36%	35,149 $995,000
Q1 2024 May 08, 2024	SELL	$26.02 - $28.41 $146,492 - $159,948	-5,630 Reduced 13.85%	35,024 $994,000
Q4 2023 Jan 24, 2024	SELL	$23.83 - $27.04 $26,808 - $30,420	-1,125 Reduced 2.69%	40,654 $1.1 Million
Q3 2023 Nov 03, 2023	SELL	$24.77 - $27.04 $79,288 - $86,555	-3,201 Reduced 7.12%	41,779 $1.04 Million
Q2 2023 Aug 07, 2023	SELL	$25.26 - $26.55 $8,310 - $8,734	-329 Reduced 0.73%	44,980 $1.18 Million
Q1 2023 May 01, 2023	SELL	$24.17 - $26.36 $30,526 - $33,292	-1,263 Reduced 2.71%	45,309 $1.17 Million
Q4 2022 Feb 06, 2023	SELL	$21.09 - $25.07 $87,713 - $104,266	-4,159 Reduced 8.2%	46,572 $1.12 Million
Q3 2022 Nov 10, 2022	SELL	$21.19 - $25.02 $19,643 - $23,193	-927 Reduced 1.79%	50,731 $1.08 Million
Q2 2022 Aug 01, 2022	SELL	$23.43 - $28.02 $10,285 - $12,300	-439 Reduced 0.84%	51,658 $1.23 Million
Q1 2022 May 10, 2022	SELL	$25.48 - $29.95 $50,424 - $59,271	-1,979 Reduced 3.66%	52,097 $1.43 Million
Q4 2021 Feb 08, 2022	BUY	$28.37 - $30.32 $59,889 - $64,005	2,111 Added 4.06%	54,076 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$28.97 - $30.57 $29,665 - $31,303	-1,024 Reduced 1.93%	51,965 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$29.34 - $30.85 $54,719 - $57,535	-1,865 Reduced 3.4%	52,989 $1.6 Million
Q1 2021 May 10, 2021	SELL	$27.86 - $29.87 $41,817 - $44,834	-1,501 Reduced 2.66%	54,854 $1.59 Million
Q4 2020 Feb 11, 2021	SELL	$23.53 - $27.91 $7,176 - $8,512	-305 Reduced 0.54%	56,355 $1.56 Million
Q3 2020 Nov 09, 2020	SELL	$22.74 - $24.92 $42,455 - $46,525	-1,867 Reduced 3.19%	56,660 $1.36 Million
Q2 2020 Aug 07, 2020	BUY	$18.9 - $23.48 $71,234 - $88,496	3,769 Added 6.88%	58,527 $1.33 Million
Q1 2020 Apr 28, 2020	BUY	$17.27 - $26.2 $43,952 - $66,679	2,545 Added 4.87%	54,758 $1.08 Million
Q4 2019 Feb 04, 2020	BUY	$23.32 - $26.04 $85,840 - $95,853	3,681 Added 7.58%	52,213 $1.35 Million
Q3 2019 Oct 31, 2019	BUY	$23.97 - $24.43 $263,502 - $268,558	10,993 Added 29.28%	48,532 $1.17 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,917 Added 5.38%	37,539 $1.38 Million
Q1 2019 Apr 26, 2019	BUY	N/A	12,866 Added 56.54%	35,622 $1.3 Million
Q4 2018 Feb 08, 2019	BUY	N/A	5,273 Added 30.16%	22,756 $746,000
Q3 2018 Nov 07, 2018	BUY	N/A	4,170 Added 31.32%	17,483 $650,000
Q2 2018 Aug 03, 2018	BUY	N/A	13,313 New	13,313 $494,000

Others Institutions Holding CWI

# of Institutions

231

Shares Held

42M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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Rkl Wealth Management LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History