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 $765,975. This represents 0.07% of its overall portfolio holdings.

Number of Shares
26,250
Previous 35,149 25.32%
Holding current value
$765,975
Previous $995,000 19.7%
% of portfolio
0.07%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR SPDR MSCI ACWI EX


  • Ticker CWI
  • Sector ETFs
  • Industry ETFs
More about CWI
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