Strategic Financial Concepts, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Strategic Financial Concepts, LLC

$711 Billion
Q2 2025

A detailed history of Strategic Financial Concepts, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 11,677 shares of CWI stock, worth $412,431. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,677

Previous 8,317 40.4%

Holding current value

$412,431

Previous $246 Million 55.02%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$26.38 - $32.66 $88,636 - $109,737	3,360 Added 40.4%	11,677 $381 Million
Q1 2025 Apr 28, 2025	SELL	$27.47 - $30.62 $25,492 - $28,415	-928 Reduced 10.04%	8,317 $246 Million
Q4 2024 Jan 30, 2025	SELL	$27.88 - $30.51 $6.94 Million - $7.6 Million	-249,068 Reduced 96.42%	9,245 $258 Million
Q4 2024 Jan 27, 2025	BUY	$27.88 - $30.51 $6.95 Million - $7.61 Million	249,296 Added 2764.73%	258,313 $258 Million
Q3 2024 Nov 12, 2024	SELL	$27.15 - $30.78 $6.52 Million - $7.39 Million	-240,051 Reduced 96.38%	9,017 $274 Million
Q2 2024 Aug 06, 2024	BUY	$27.18 - $29.31 $6.56 Million - $7.07 Million	241,336 Added 3121.26%	249,068 $8.76 Million
Q1 2024 Apr 22, 2024	BUY	$26.02 - $28.41 $201,186 - $219,666	7,732 New	7,732 $220 Million

Others Institutions Holding CWI

# of Institutions

269

Shares Held

49M

Call Options Held

12.2K

Put Options Held

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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Strategic Financial Concepts, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History