Sequoia Financial Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Sequoia Financial Advisors, LLC

$11.6 Billion
Q1 2025

A detailed history of Sequoia Financial Advisors, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 526,868 shares of CWI stock, worth $15.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

526,868

Previous 543,197 3.01%

Holding current value

$15.9 Million

Previous $15.2 Million 2.69%

% of portfolio

0.13%

Previous 0.13%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$27.47 - $30.62 $448,557 - $499,993	-16,329 Reduced 3.01%	526,868 $15.6 Million
Q4 2024 Feb 07, 2025	SELL	$27.88 - $30.51 $327,088 - $357,943	-11,732 Reduced 2.11%	543,197 $15.2 Million
Q3 2024 Oct 21, 2024	SELL	$27.15 - $30.78 $448,979 - $509,008	-16,537 Reduced 2.89%	554,929 $16.9 Million
Q2 2024 Jul 15, 2024	SELL	$27.18 - $29.31 $2.08 Million - $2.24 Million	-76,400 Reduced 11.79%	571,466 $16.2 Million
Q1 2024 Apr 30, 2024	SELL	$26.02 - $28.41 $356,109 - $388,819	-13,686 Reduced 2.07%	647,866 $18.4 Million
Q4 2023 Jan 25, 2024	SELL	$23.83 - $27.04 $929,393 - $1.05 Million	-39,001 Reduced 5.57%	661,552 $17.9 Million
Q3 2023 Nov 08, 2023	SELL	$24.77 - $27.04 $279,678 - $305,308	-11,291 Reduced 1.59%	700,553 $17.4 Million
Q2 2023 Aug 08, 2023	SELL	$25.26 - $26.55 $926,940 - $974,278	-36,696 Reduced 4.9%	711,844 $18.6 Million
Q1 2023 Apr 24, 2023	SELL	$24.17 - $26.36 $2.08 Million - $2.27 Million	-86,000 Reduced 10.31%	748,540 $19.3 Million
Q4 2022 Feb 10, 2023	SELL	$21.09 - $25.07 $231 - $275	-11 Reduced -0.0%	834,540 $20.1 Million
Q4 2022 Jan 17, 2023	SELL	$21.09 - $25.07 $175,300 - $208,381	-8,312 Reduced 0.99%	834,551 $0
Q3 2022 Oct 26, 2022	SELL	$21.19 - $25.02 $1 Million - $1.18 Million	-47,286 Reduced 5.31%	842,863 $17.9 Million
Q2 2022 Jul 22, 2022	SELL	$23.43 - $28.02 $1.2 Million - $1.44 Million	-51,400 Reduced 5.46%	890,149 $21.2 Million
Q1 2022 May 13, 2022	SELL	$25.48 - $29.95 $326,424 - $383,689	-12,811 Reduced 1.34%	941,549 $25.9 Million
Q4 2021 Feb 11, 2022	BUY	$28.37 - $30.32 $17.1 Million - $18.3 Million	604,179 Added 172.53%	954,360 $28 Million
Q3 2021 Oct 26, 2021	SELL	$28.97 - $30.57 $17.4 Million - $18.4 Million	-600,578 Reduced 63.17%	350,181 $10.1 Million
Q2 2021 Jul 27, 2021	BUY	$29.34 - $30.85 $1.14 Million - $1.19 Million	38,727 Added 4.25%	950,759 $28.7 Million
Q1 2021 May 14, 2021	SELL	$27.86 - $29.87 $4.29 Million - $4.6 Million	-154,009 Reduced 14.45%	912,032 $26.4 Million
Q4 2020 Feb 12, 2021	SELL	$23.53 - $27.91 $663,569 - $787,089	-28,201 Reduced 2.58%	1,066,041 $29.5 Million
Q3 2020 Oct 23, 2020	SELL	$22.74 - $24.92 $2.79 Million - $3.06 Million	-122,728 Reduced 10.08%	1,094,242 $26.3 Million
Q2 2020 Aug 25, 2020	BUY	$18.9 - $23.48 $23 Million - $28.6 Million	1,216,970 New	1,216,970 $27.6 Million
Q2 2020 Aug 11, 2020	SELL	$18.9 - $23.48 $26.3 Million - $32.7 Million	-1,393,726 Closed	0 $27.6 Million
Q1 2020 May 11, 2020	BUY	$17.27 - $26.2 $2.04 Million - $3.09 Million	117,889 Added 9.24%	1,393,726 $27.5 Million
Q4 2019 Feb 13, 2020	BUY	$23.32 - $26.04 $1.29 Million - $1.44 Million	55,380 Added 4.54%	1,275,837 $32.9 Million
Q3 2019 Oct 22, 2019	BUY	$23.97 - $24.43 $5.49 Million - $5.6 Million	229,121 Added 23.11%	1,220,457 $29.3 Million
Q2 2019 Jul 31, 2019	BUY	N/A	136,762 Added 16.0%	991,336 $36.4 Million
Q1 2019 May 13, 2019	BUY	N/A	378,948 Added 79.67%	854,574 $30.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	107,966 Added 29.37%	475,626 $15.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-35,773 Reduced 8.87%	367,660 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,592 Added 1.15%	403,433 $14.9 Million
Q1 2018 May 14, 2018	BUY	N/A	6,112 Added 1.56%	398,841 $15.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	8,909 Added 2.32%	392,729 $15.3 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-3,710 Reduced 0.96%	383,820 $14.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	387,530	387,530 $13.8 Million

Others Institutions Holding CWI

# of Institutions

263

Shares Held

47.3M

Call Options Held

42.5K

Put Options Held

47.1K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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Sequoia Financial Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History