A detailed history of Ubs Group Ag transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Ubs Group Ag holds 282,741 shares of CWI stock, worth $8.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
282,741
Previous 335,901 15.83%
Holding current value
$8.15 Million
Previous $9.51 Million 9.5%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.15 - $30.78 $1.44 Million - $1.64 Million
-53,160 Reduced 15.83%
282,741 $8.61 Million
Q2 2024

Aug 13, 2024

SELL
$27.18 - $29.31 $365,244 - $393,867
-13,438 Reduced 3.85%
335,901 $9.51 Million
Q1 2024

May 13, 2024

SELL
$26.02 - $28.41 $515,248 - $562,574
-19,802 Reduced 5.36%
349,339 $9.92 Million
Q4 2023

Feb 09, 2024

BUY
$23.83 - $27.04 $322,658 - $366,121
13,540 Added 3.81%
369,141 $9.98 Million
Q3 2023

Nov 09, 2023

SELL
$24.77 - $27.04 $240,442 - $262,477
-9,707 Reduced 2.66%
355,601 $8.85 Million
Q2 2023

Aug 11, 2023

SELL
$25.26 - $26.55 $830,624 - $873,043
-32,883 Reduced 8.26%
365,308 $9.55 Million
Q1 2023

May 12, 2023

SELL
$24.17 - $26.36 $1.28 Million - $1.4 Million
-53,152 Reduced 11.78%
398,191 $10.2 Million
Q4 2022

Feb 08, 2023

SELL
$21.09 - $25.07 $5.92 Million - $7.04 Million
-280,853 Reduced 38.36%
451,343 $10.9 Million
Q3 2022

Nov 10, 2022

BUY
$21.19 - $25.02 $4.19 Million - $4.95 Million
197,936 Added 37.05%
732,196 $15.5 Million
Q2 2022

Aug 10, 2022

BUY
$23.43 - $28.02 $2.4 Million - $2.87 Million
102,538 Added 23.75%
534,260 $12.7 Million
Q1 2022

May 16, 2022

BUY
$25.48 - $29.95 $333,558 - $392,075
13,091 Added 3.13%
431,722 $11.9 Million
Q4 2021

Feb 14, 2022

BUY
$28.37 - $30.32 $102,273 - $109,303
3,605 Added 0.87%
418,631 $12.3 Million
Q3 2021

Nov 15, 2021

BUY
$28.97 - $30.57 $418,616 - $441,736
14,450 Added 3.61%
415,026 $12 Million
Q2 2021

Aug 13, 2021

BUY
$29.34 - $30.85 $7,217 - $7,589
246 Added 0.06%
400,576 $12.1 Million
Q1 2021

May 12, 2021

BUY
$27.86 - $29.87 $4.58 Million - $4.91 Million
164,259 Added 69.58%
400,330 $11.6 Million
Q4 2020

Feb 11, 2021

SELL
$23.53 - $27.91 $424,975 - $504,082
-18,061 Reduced 7.11%
236,071 $6.53 Million
Q3 2020

Nov 12, 2020

BUY
$22.74 - $24.92 $3,956 - $4,336
174 Added 0.07%
254,132 $6.11 Million
Q2 2020

Jul 31, 2020

SELL
$18.9 - $23.48 $51,578 - $64,076
-2,729 Reduced 1.06%
253,958 $5.76 Million
Q1 2020

May 01, 2020

SELL
$17.27 - $26.2 $769,136 - $1.17 Million
-44,536 Reduced 14.79%
256,687 $5.06 Million
Q4 2019

Feb 14, 2020

BUY
$23.32 - $26.04 $136,771 - $152,724
5,865 Added 1.99%
301,223 $7.76 Million
Q3 2019

Nov 14, 2019

BUY
$23.97 - $24.43 $2.34 Million - $2.39 Million
97,742 Added 49.46%
295,358 $7.1 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-17,787 Reduced 8.26%
197,616 $7.25 Million
Q1 2019

May 14, 2019

SELL
N/A
-322,551 Reduced 59.96%
215,403 $7.8 Million
Q4 2018

Feb 14, 2019

BUY
N/A
219,670 Added 69.02%
537,954 $17.6 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-46,440 Reduced 12.73%
318,284 $11.9 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-16,644 Reduced 4.36%
364,724 $13.5 Million
Q1 2018

May 15, 2018

SELL
N/A
-64,389 Reduced 14.44%
381,368 $14.8 Million
Q4 2017

Feb 14, 2018

BUY
N/A
11,517 Added 2.65%
445,757 $17.4 Million
Q3 2017

Nov 14, 2017

BUY
N/A
164,277 Added 60.85%
434,240 $16.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
53,587 Added 24.77%
269,963 $9.63 Million
Q1 2017

Nov 14, 2017

BUY
N/A
216,376
216,376 $7.38 Million

Others Institutions Holding CWI

About SPDR SER TR SPDR MSCI ACWI EX


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