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

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 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 82,631 shares of CWI stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,631

Previous 84,406 2.1%

Holding current value

$2.31 Million

Previous $2.39 Million 5.27%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

235

Shares Held

42M

Call Options Held

6.7K

Put Options Held

60.7K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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