State Street Corp Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$24.77 - $27.04 $17,809 - $19,441	719 Added 0.23%	315,799 $7.86 Million
Q2 2023 Aug 14, 2023	SELL	$25.26 - $26.55 $1,616 - $1,699	-64 Reduced 0.02%	315,080 $8.23 Million
Q1 2023 May 15, 2023	SELL	$24.17 - $26.36 $4,495 - $4,902	-186 Reduced 0.06%	315,144 $8.11 Million
Q4 2022 Feb 14, 2023	SELL	$21.09 - $25.07 $11.2 Million - $13.3 Million	-530,284 Reduced 62.71%	315,330 $7.59 Million
Q3 2022 Nov 15, 2022	BUY	$21.19 - $25.02 $846,625 - $999,649	39,954 Added 4.96%	845,614 $17.9 Million
Q2 2022 Aug 15, 2022	SELL	$23.43 - $28.02 $436,032 - $521,452	-18,610 Reduced 2.26%	805,660 $19.2 Million
Q1 2022 May 16, 2022	BUY	$25.48 - $29.95 $449,161 - $527,958	17,628 Added 2.19%	824,270 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$28.37 - $30.32 $63,265 - $67,613	2,230 Added 0.28%	806,642 $23.6 Million
Q3 2021 Nov 15, 2021	SELL	$28.97 - $30.57 $1.78 Million - $1.87 Million	-61,311 Reduced 7.08%	804,412 $23.3 Million
Q2 2021 Aug 16, 2021	SELL	$29.34 - $30.85 $750,135 - $788,741	-25,567 Reduced 2.87%	865,723 $26.1 Million
Q1 2021 May 17, 2021	SELL	$27.86 - $29.87 $1.34 Million - $1.43 Million	-47,991 Reduced 5.11%	891,290 $25.8 Million
Q4 2020 Feb 16, 2021	SELL	$23.53 - $27.91 $744,936 - $883,602	-31,659 Reduced 3.26%	939,281 $26 Million
Q3 2020 Nov 10, 2020	SELL	$22.74 - $24.92 $863,596 - $946,386	-37,977 Reduced 3.76%	970,940 $23.4 Million
Q2 2020 Aug 14, 2020	BUY	$18.9 - $23.48 $1.02 Million - $1.26 Million	53,739 Added 5.63%	1,008,917 $22.9 Million
Q1 2020 May 11, 2020	BUY	$17.27 - $26.2 $16.5 Million - $25 Million	955,178 New	955,178 $18.8 Million

Others Institutions Holding CWI

# of Institutions

229

Shares Held

42.1M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.48M
Shares

$189 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.62M
Shares

$106 Million
0.07% of portfolio
Avantax Planning Partners, Inc.

1.92M
Shares

$56 Million
1.75% of portfolio
High Tower Advisors, LLC Chicago, IL

1.77M
Shares

$51.6 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

1.54M
Shares

$45 Million
0.05% of portfolio

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.