Savant Capital, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Savant Capital, LLC holds 132,789 shares of CWI stock, worth $3.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

132,789

Previous 139,451 4.78%

Holding current value

$3.83 Million

Previous $3.95 Million 2.41%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$27.15 - $30.78 $180,873 - $205,056	-6,662 Reduced 4.78%	132,789 $4.04 Million
Q2 2024 Aug 05, 2024	SELL	$27.18 - $29.31 $64,171 - $69,200	-2,361 Reduced 1.66%	139,451 $3.95 Million
Q1 2024 May 03, 2024	SELL	$26.02 - $28.41 $198,870 - $217,137	-7,643 Reduced 5.11%	141,812 $4.03 Million
Q4 2023 Feb 05, 2024	SELL	$23.83 - $27.04 $68,773 - $78,037	-2,886 Reduced 1.89%	149,455 $4.04 Million
Q3 2023 Nov 06, 2023	BUY	$24.77 - $27.04 $131,429 - $143,474	5,306 Added 3.61%	152,341 $3.79 Million
Q2 2023 Aug 04, 2023	BUY	$25.26 - $26.55 $3.71 Million - $3.9 Million	147,035 New	147,035 $3.84 Million

Others Institutions Holding CWI

# of Institutions

233

Shares Held

41.2M

Call Options Held

6.7K

Put Options Held

60.7K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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Savant Capital, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History