Smi Advisory Services, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Smi Advisory Services, LLC

  • $385 Million
  • Q3 2024

A detailed history of Smi Advisory Services, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Smi Advisory Services, LLC holds 17,947 shares of CWI stock, worth $525,308. This represents 0.14% of its overall portfolio holdings.

Number of Shares
17,947
Previous 18,224 1.52%
Holding current value
$525,308
Previous $515,000 6.02%
% of portfolio
0.14%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$27.15 - $30.78 $7,520 - $8,526
-277 Reduced 1.52%
17,947 $546,000
Q2 2024

Jul 15, 2024
SELL
$27.18 - $29.31 $15,030 - $16,208
-553 Reduced 2.95%
18,224 $515,000
Q1 2024

Apr 15, 2024
SELL
$26.02 - $28.41 $94,140 - $102,787
-3,618 Reduced 16.16%
18,777 $533,000
Q4 2023

Jan 12, 2024
SELL
$23.83 - $27.04 $9,126 - $10,356
-383 Reduced 1.68%
22,395 $605,000
Q3 2023

Nov 14, 2023
SELL
$24.77 - $27.04 $66,779 - $72,899
-2,696 Reduced 10.58%
22,778 $566,000
Q1 2023

Apr 11, 2023
SELL
$24.17 - $26.36 $7,178 - $7,828
-297 Reduced 1.15%
25,474 $655,000
Q3 2022

Oct 14, 2022
BUY
$21.19 - $25.02 $127,987 - $151,120
6,040 Added 30.61%
25,771 $547,000
Q1 2022

Apr 28, 2022
SELL
$25.48 - $29.95 $3,567 - $4,193
-140 Reduced 0.7%
19,731 $543,000
Q4 2021

Jan 19, 2022
SELL
$28.37 - $30.32 $165,141 - $176,492
-5,821 Reduced 22.66%
19,871 $582,000
Q3 2021

Oct 12, 2021
SELL
$28.97 - $30.57 $14,253 - $15,040
-492 Reduced 1.88%
25,692 $744,000
Q2 2021

Jul 23, 2021
SELL
$29.34 - $30.85 $25,467 - $26,777
-868 Reduced 3.21%
26,184 $791,000
Q1 2021

May 12, 2021
BUY
$27.86 - $29.87 $753,668 - $808,043
27,052 New
27,052 $782,000

Others Institutions Holding CWI

# of Institutions
231
Shares Held
42M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

CWI Quotes by TradingView
  • Ticker CWI
  • Sector ETFs
  • Industry ETFs
More about CWI
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