United Capital Financial Advisers, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

United Capital Financial Advisers, LLC

  • $11.5 Billion
  • Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 85,443 shares of CWI stock, worth $2.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
85,443
Previous 99,088 13.77%
Holding current value
$2.49 Million
Previous $2.81 Million 14.07%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$27.18 - $29.31 $370,871 - $399,934
-13,645 Reduced 13.77%
85,443 $2.42 Million
Q1 2024

May 15, 2024
SELL
$26.02 - $28.41 $319,915 - $349,300
-12,295 Reduced 11.04%
99,088 $2.81 Million
Q4 2023

Feb 14, 2024
SELL
$23.83 - $27.04 $1.01 Million - $1.14 Million
-42,276 Reduced 27.51%
111,383 $3.01 Million
Q3 2023

Nov 14, 2023
SELL
$24.77 - $27.04 $111,985 - $122,247
-4,521 Reduced 2.86%
153,659 $3.82 Million
Q2 2023

Aug 14, 2023
BUY
$25.26 - $26.55 $30,741 - $32,311
1,217 Added 0.78%
158,180 $4.13 Million
Q1 2023

Aug 14, 2023
SELL
$24.17 - $26.36 $29,414 - $32,080
-1,217 Reduced 0.77%
156,963 $4.04 Million
Q1 2023

May 15, 2023
SELL
$24.17 - $26.36 $219,584 - $239,480
-9,085 Reduced 5.47%
156,963 $4.04 Million
Q4 2022

Feb 14, 2023
SELL
$21.09 - $25.07 $991,019 - $1.18 Million
-46,990 Reduced 22.06%
166,048 $4 Million
Q3 2022

Nov 14, 2022
SELL
$21.19 - $25.02 $507,076 - $598,728
-23,930 Reduced 10.1%
213,038 $4.52 Million
Q2 2022

Aug 11, 2022
SELL
$23.43 - $28.02 $543,107 - $649,503
-23,180 Reduced 8.91%
236,968 $5.64 Million
Q1 2022

May 16, 2022
SELL
$25.48 - $29.95 $406,202 - $477,462
-15,942 Reduced 5.77%
260,148 $7.16 Million
Q4 2021

Feb 14, 2022
SELL
$28.37 - $30.32 $174,191 - $186,164
-6,140 Reduced 2.18%
276,090 $8.09 Million
Q3 2021

Nov 15, 2021
BUY
$28.97 - $30.57 $22,944 - $24,211
792 Added 0.28%
282,230 $8.18 Million
Q2 2021

Aug 13, 2021
SELL
$29.34 - $30.85 $247,923 - $260,682
-8,450 Reduced 2.91%
281,438 $8.5 Million
Q1 2021

May 14, 2021
BUY
$27.86 - $29.87 $418,345 - $448,527
15,016 Added 5.46%
289,888 $8.38 Million
Q4 2020

Feb 17, 2021
BUY
$23.53 - $27.91 $321,396 - $381,222
13,659 Added 5.23%
274,872 $7.6 Million
Q3 2020

Nov 13, 2020
BUY
$22.74 - $24.92 $347,922 - $381,276
15,300 Added 6.22%
261,213 $6.28 Million
Q2 2020

Aug 13, 2020
SELL
$18.9 - $23.48 $261,727 - $325,151
-13,848 Reduced 5.33%
245,913 $5.57 Million
Q1 2020

May 15, 2020
BUY
$17.27 - $26.2 $707,465 - $1.07 Million
40,965 Added 18.72%
259,761 $5.12 Million
Q4 2019

Feb 14, 2020
BUY
$23.32 - $26.04 $599,930 - $669,905
25,726 Added 13.32%
218,796 $5.64 Million
Q3 2019

Nov 14, 2019
BUY
$23.97 - $24.43 $2.55 Million - $2.6 Million
106,328 Added 122.58%
193,070 $4.64 Million
Q2 2019

Aug 13, 2019
BUY
N/A
33,002 Added 61.41%
86,742 $3.18 Million
Q1 2019

May 14, 2019
BUY
N/A
37,411 Added 229.11%
53,740 $1.95 Million
Q4 2018

Feb 14, 2019
BUY
N/A
16,329 New
16,329 $535,000

Others Institutions Holding CWI

# of Institutions
229
Shares Held
42.1M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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