Tiemann Investment Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Tiemann Investment Advisors, LLC

$230 Million
Q3 2024

A detailed history of Tiemann Investment Advisors, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Tiemann Investment Advisors, LLC holds 128,725 shares of CWI stock, worth $3.7 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

128,725

Previous 128,150 0.45%

Holding current value

$3.7 Million

Previous $3.63 Million 8.02%

% of portfolio

1.7%

Previous 1.62%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.15 - $30.78 $15,611 - $17,698	575 Added 0.45%	128,725 $3.92 Million
Q2 2024 Aug 12, 2024	SELL	$27.18 - $29.31 $17,802 - $19,198	-655 Reduced 0.51%	128,150 $3.63 Million
Q1 2024 May 13, 2024	SELL	$26.02 - $28.41 $19,384 - $21,165	-745 Reduced 0.58%	128,805 $3.66 Million
Q4 2023 Feb 14, 2024	SELL	$23.83 - $27.04 $70,227 - $79,686	-2,947 Reduced 2.22%	129,550 $3.5 Million
Q3 2023 Nov 13, 2023	BUY	$24.77 - $27.04 $27,247 - $29,744	1,100 Added 0.84%	132,497 $3.3 Million
Q2 2023 Aug 11, 2023	SELL	$25.26 - $26.55 $28,164 - $29,603	-1,115 Reduced 0.84%	131,397 $3.43 Million
Q1 2023 May 11, 2023	BUY	$24.17 - $26.36 $43,143 - $47,052	1,785 Added 1.37%	132,512 $3.41 Million
Q4 2022 Feb 14, 2023	BUY	$21.09 - $25.07 $376,034 - $446,998	17,830 Added 15.79%	130,727 $3.15 Million
Q3 2022 Nov 15, 2022	SELL	$21.19 - $25.02 $13,561 - $16,012	-640 Reduced 0.56%	112,897 $2.4 Million
Q2 2022 Aug 12, 2022	SELL	$23.43 - $28.02 $30,271 - $36,201	-1,292 Reduced 1.13%	113,537 $2.7 Million
Q1 2022 May 13, 2022	SELL	$25.48 - $29.95 $77,459 - $91,048	-3,040 Reduced 2.58%	114,829 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$28.37 - $30.32 $3,404 - $3,638	-120 Reduced 0.1%	117,869 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	$28.97 - $30.57 $87,460 - $92,290	-3,019 Reduced 2.49%	117,989 $3.42 Million
Q2 2021 Aug 13, 2021	SELL	$29.34 - $30.85 $45,653 - $48,002	-1,556 Reduced 1.27%	121,008 $3.65 Million
Q1 2021 May 12, 2021	BUY	$27.86 - $29.87 $3.35 Million - $3.59 Million	120,229 Added 5148.99%	122,564 $3.54 Million
Q1 2021 May 11, 2021	SELL	$27.86 - $29.87 $3.43 Million - $3.68 Million	-123,034 Reduced 98.14%	2,335 $224,000
Q4 2020 Feb 16, 2021	SELL	$23.53 - $27.91 $30,471 - $36,143	-1,295 Reduced 1.02%	125,369 $3.47 Million
Q3 2020 Nov 12, 2020	SELL	$22.74 - $24.92 $18,578 - $20,359	-817 Reduced 0.64%	126,664 $3.05 Million
Q2 2020 Aug 13, 2020	BUY	$18.9 - $23.48 $287,582 - $357,271	15,216 Added 13.55%	127,481 $2.89 Million
Q1 2020 May 15, 2020	BUY	$17.27 - $26.2 $90,287 - $136,973	5,228 Added 4.88%	112,265 $2.21 Million
Q4 2019 Feb 13, 2020	BUY	$23.32 - $26.04 $38,478 - $42,966	1,650 Added 1.57%	107,037 $2.76 Million
Q3 2019 Nov 15, 2019	BUY	$23.97 - $24.43 $903,692 - $921,035	37,701 Added 55.7%	105,387 $2.53 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10 Added 0.01%	67,686 $2.48 Million
Q1 2019 May 14, 2019	BUY	N/A	4,186 Added 6.59%	67,676 $2.45 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,108 Added 10.64%	63,490 $2.08 Million
Q3 2018 Nov 13, 2018	BUY	N/A	277 Added 0.49%	57,382 $2.14 Million
Q2 2018 Aug 14, 2018	BUY	N/A	435 Added 0.77%	57,105 $2.11 Million
Q1 2018 May 15, 2018	SELL	N/A	-40 Reduced 0.07%	56,670 $2.2 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-765 Reduced 1.33%	56,710 $2.21 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-490 Reduced 0.85%	57,475 $2.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,965	57,965 $2.07 Million

Others Institutions Holding CWI

# of Institutions

240

Shares Held

42.8M

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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Tiemann Investment Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History