Tiaa, Fsb Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Tiaa, Fsb holds 19,661 shares of CWI stock, worth $701,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,661

Previous 19,678 0.09%

Holding current value

$701,307

Previous $506,000 1.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$25.26 - $26.55 $429 - $451	-17 Reduced 0.09%	19,661 $513,000
Q1 2023 Apr 19, 2023	SELL	$24.17 - $26.36 $2,900 - $3,163	-120 Reduced 0.61%	19,678 $506,000
Q4 2022 Jan 12, 2023	SELL	$21.09 - $25.07 $147,946 - $175,866	-7,015 Reduced 26.16%	19,798 $476,000
Q3 2022 Oct 11, 2022	SELL	$21.19 - $25.02 $1,758 - $2,076	-83 Reduced 0.31%	26,813 $569,000
Q2 2022 Aug 09, 2022	SELL	$23.43 - $28.02 $25,257 - $30,205	-1,078 Reduced 3.85%	26,896 $640,000

Q1 2022 Apr 13, 2022	SELL	$25.48 - $29.95 $62,247 - $73,167	-2,443 Reduced 8.03%	27,974 $770,000
Q4 2021 Feb 01, 2022	SELL	$28.37 - $30.32 $39,093 - $41,780	-1,378 Reduced 4.33%	30,417 $892,000
Q3 2021 Oct 14, 2021	SELL	$28.97 - $30.57 $17,874 - $18,861	-617 Reduced 1.9%	31,795 $921,000
Q2 2021 Jul 21, 2021	SELL	$29.34 - $30.85 $18,454 - $19,404	-629 Reduced 1.9%	32,412 $979,000
Q1 2021 Apr 21, 2021	SELL	$27.86 - $29.87 $43,322 - $46,447	-1,555 Reduced 4.49%	33,041 $955,000
Q4 2020 Jan 21, 2021	SELL	$23.53 - $27.91 $30,283 - $35,920	-1,287 Reduced 3.59%	34,596 $957,000
Q3 2020 Oct 13, 2020	SELL	$22.74 - $24.92 $142,397 - $156,049	-6,262 Reduced 14.86%	35,883 $863,000
Q2 2020 Jul 15, 2020	SELL	$18.9 - $23.48 $1.6 Million - $1.99 Million	-84,571 Reduced 66.74%	42,145 $955,000
Q1 2020 Apr 21, 2020	SELL	$17.27 - $26.2 $2.56 Million - $3.89 Million	-148,368 Reduced 53.94%	126,716 $2.5 Million
Q4 2019 Jan 13, 2020	SELL	$23.32 - $26.04 $267,946 - $299,199	-11,490 Reduced 4.01%	275,084 $7.09 Million
Q3 2019 Oct 08, 2019	BUY	$23.97 - $24.43 $1.95 Million - $1.99 Million	81,453 Added 39.71%	286,574 $6.89 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-232,814 Reduced 53.16%	205,121 $7.52 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-123,458 Reduced 21.99%	437,935 $15.9 Million
Q4 2018 Apr 15, 2019	BUY	N/A	561,393 New	561,393 $18.4 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-1,071,047 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	N/A	-1,336,419 Reduced 55.51%	1,071,047 $40 Million
Q2 2018 Jul 20, 2018	BUY	N/A	405,763 Added 20.27%	2,407,466 $89.1 Million
Q1 2018 Apr 18, 2018	BUY	N/A	593,369 Added 42.13%	2,001,703 $77.8 Million
Q4 2017 Jan 29, 2018	BUY	N/A	71,916 Added 5.38%	1,408,334 $54.9 Million
Q3 2017 Oct 24, 2017	BUY	N/A	1,336,418	1,336,418 $50.6 Million

About SPDR SER TR SPDR MSCI ACWI EX

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