Stegner Investment Associates Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Stegner Investment Associates Inc.

  • $147 Million
  • Q3 2024

A detailed history of Stegner Investment Associates Inc. transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Stegner Investment Associates Inc. holds 14,050 shares of CWI stock, worth $405,061. This represents 0.29% of its overall portfolio holdings.

Number of Shares
14,050
Previous 14,536 3.34%
Holding current value
$405,061
Previous $411,000 3.89%
% of portfolio
0.29%
Previous 0.3%

Shares

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

Oct 11, 2024
SELL
$27.15 - $30.78 $13,194 - $14,959
-486 Reduced 3.34%
14,050 $427,000
Q2 2024

Jul 23, 2024
SELL
$27.18 - $29.31 $4,620 - $4,982
-170 Reduced 1.16%
14,536 $411,000
Q1 2024

Apr 22, 2024
BUY
$26.02 - $28.41 $1,535 - $1,676
59 Added 0.4%
14,706 $417,000
Q4 2023

Feb 08, 2024
BUY
$23.83 - $27.04 $14,750 - $16,737
619 Added 4.41%
14,647 $396,000
Q3 2023

Oct 18, 2023
BUY
$24.77 - $27.04 $24,299 - $26,526
981 Added 7.52%
14,028 $349,000
Q2 2023

Jul 19, 2023
BUY
$25.26 - $26.55 $35,338 - $37,143
1,399 Added 12.01%
13,047 $340,000
Q1 2023

Apr 24, 2023
BUY
$24.17 - $26.36 $29,777 - $32,475
1,232 Added 11.83%
11,648 $299,000
Q3 2022

Nov 01, 2022
SELL
$21.19 - $25.02 $94,867 - $112,014
-4,477 Reduced 30.06%
10,416 $223,000
Q2 2022

Jul 22, 2022
SELL
$23.43 - $28.02 $308,338 - $368,743
-13,160 Reduced 46.91%
14,893 $354,000
Q1 2022

Apr 20, 2022
SELL
$25.48 - $29.95 $3,057 - $3,594
-120 Reduced 0.43%
28,053 $772,000
Q4 2021

Feb 09, 2022
BUY
$28.37 - $30.32 $799,268 - $854,205
28,173 New
28,173 $826,000

Others Institutions Holding CWI

# of Institutions
241
Shares Held
42.9M
Call Options Held
6.7K
Put Options Held
60.7K
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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