Steward Partners Investment Advisory, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 82,334 shares of CWI stock, worth $2.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
82,334
Previous 82,631 0.36%
Holding current value
$2.39 Million
Previous $2.52 Million 8.55%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$27.88 - $30.51 $8,280 - $9,061
-297 Reduced 0.36%
82,334 $2.3 Million
Q3 2024

Nov 14, 2024
SELL
$27.15 - $30.78 $48,191 - $54,634
-1,775 Reduced 2.1%
82,631 $2.52 Million
Q2 2024

Aug 08, 2024
BUY
$27.18 - $29.31 $58,953 - $63,573
2,169 Added 2.64%
84,406 $2.39 Million
Q1 2024

May 15, 2024
BUY
$26.02 - $28.41 $10,408 - $11,364
400 Added 0.49%
82,237 $2.34 Million
Q4 2023

Feb 12, 2024
BUY
$23.83 - $27.04 $97,703 - $110,864
4,100 Added 5.27%
81,837 $2.21 Million
Q3 2023

Nov 13, 2023
BUY
$24.77 - $27.04 $152,335 - $166,296
6,150 Added 8.59%
77,737 $1.93 Million
Q2 2023

Aug 14, 2023
BUY
$25.26 - $26.55 $10,104 - $10,620
400 Added 0.56%
71,587 $1.87 Million
Q4 2022

Feb 15, 2023
BUY
$21.09 - $25.07 $684,686 - $813,897
32,465 Added 83.84%
71,187 $1.71 Million
Q3 2022

Nov 10, 2022
BUY
$21.19 - $25.02 $819,247 - $967,323
38,662 Added 64436.67%
38,722 $821,000
Q1 2022

May 02, 2022
SELL
$25.48 - $29.95 $76,440 - $89,850
-3,000 Reduced 98.04%
60 $2,000
Q4 2021

Feb 08, 2022
BUY
$28.37 - $30.32 $1,702 - $1,819
60 Added 2.0%
3,060 $90,000
Q2 2021

Aug 13, 2021
SELL
$29.34 - $30.85 $118,592 - $124,695
-4,042 Reduced 57.4%
3,000 $91,000
Q1 2021

May 14, 2021
BUY
$27.86 - $29.87 $196,190 - $210,344
7,042 New
7,042 $0
Q2 2020

Aug 06, 2020
SELL
$18.9 - $23.48 $56,699 - $70,440
-3,000 Closed
0 $0
Q1 2020

Apr 29, 2020
SELL
$17.27 - $26.2 $56,939 - $86,381
-3,297 Reduced 52.36%
3,000 $59,000
Q4 2019

Jan 17, 2020
BUY
$23.32 - $26.04 $146,846 - $163,973
6,297 New
6,297 $162,000
Q3 2019

Oct 30, 2019
SELL
$23.97 - $24.43 $7,478 - $7,622
-312 Closed
0 $0
Q2 2019

Jul 25, 2019
BUY
N/A
312 New
312 $11,000
Q4 2018

Jan 15, 2019
SELL
N/A
-312 Closed
0 $0
Q2 2018

Jul 20, 2018
SELL
N/A
-312 Reduced 50.0%
312 $12,000
Q4 2017

Jan 19, 2018
BUY
N/A
624
624 $24,000

Others Institutions Holding CWI

# of Institutions
249
Shares Held
43.7M
Call Options Held
6.7K
Put Options Held
60.7K
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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