Simplicity Wealth,Llc Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Simplicity Wealth,Llc

$1.59 Billion
Q3 2025

A detailed history of Simplicity Wealth,Llc transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Simplicity Wealth,Llc holds 13,319 shares of CWI stock, worth $475,088. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,319

Previous 25,412 47.59%

Holding current value

$475,088

Previous $829,000 43.91%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$32.11 - $34.92 $388,306 - $422,287	-12,093 Reduced 47.59%	13,319 $465,000
Q2 2025 Jul 22, 2025	BUY	$26.38 - $32.66 $354,547 - $438,950	13,440 Added 112.26%	25,412 $829,000
Q1 2025 Apr 14, 2025	BUY	$27.47 - $30.62 $328,870 - $366,582	11,972 New	11,972 $356,000
Q3 2024 Oct 09, 2024	SELL	$27.15 - $30.78 $315,564 - $357,755	-11,623 Reduced 49.46%	11,875 $361,000
Q2 2024 Jul 10, 2024	BUY	$27.18 - $29.31 $40,498 - $43,671	1,490 Added 6.77%	23,498 $665,000

Q1 2024 Apr 24, 2024	BUY	$26.02 - $28.41 $235,845 - $257,508	9,064 Added 70.02%	22,008 $625,000
Q4 2023 Jan 29, 2024	BUY	$23.83 - $27.04 $85,096 - $96,559	3,571 Added 38.1%	12,944 $350,000
Q3 2023 Oct 19, 2023	BUY	$24.77 - $27.04 $4,260 - $4,650	172 Added 1.87%	9,373 $233,000
Q2 2023 Jul 26, 2023	BUY	$25.26 - $26.55 $232,417 - $244,286	9,201 New	9,201 $240,000

Others Institutions Holding CWI

# of Institutions

281

Shares Held

50.2M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
Sector ETFs
Industry ETFs

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Simplicity Wealth,Llc Spdr Ser Tr Spdr Msci Acwi Ex Transaction History