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

Smi Advisory Services, LLC

$199 Million
Q2 2025

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 16,628 shares of CWI stock, worth $551,550. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,628

Previous 17,410 4.49%

Holding current value

$551,550

Previous $518,000 4.83%

% of portfolio

0.27%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$26.38 - $32.66 $20,629 - $25,540	-782 Reduced 4.49%	16,628 $543,000
Q1 2025 Apr 10, 2025	SELL	$27.47 - $30.62 $10,740 - $11,972	-391 Reduced 2.2%	17,410 $518,000
Q4 2024 Jan 17, 2025	SELL	$27.88 - $30.51 $4,070 - $4,454	-146 Reduced 0.81%	17,801 $497,000
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

268

Shares Held

45.9M

Call Options Held

12.2K

Put Options Held

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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