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

Stegner Investment Associates Inc.

$151 Million
Q4 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 14,599 shares of CWI stock, worth $440,305. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,599

Previous 14,050 3.91%

Holding current value

$440,305

Previous $427,000 4.68%

% of portfolio

0.27%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$27.88 - $30.51 $15,306 - $16,749	549 Added 3.91%	14,599 $407,000
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

256

Shares Held

46.4M

Call Options Held

42.5K

Put Options Held

47.1K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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