Us Bancorp \De\ Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Us Bancorp \De\

$78.3 Billion
Q2 2025

A detailed history of Us Bancorp \De\ transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Us Bancorp \De\ holds 25,382 shares of CWI stock, worth $896,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,382

Holding current value

$896,492

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$26.38 - $32.66 $669,577 - $828,976	25,382 New	25,382 $828,000
Q3 2023 Nov 03, 2023	BUY	$24.77 - $27.04 $1,312 - $1,433	53 New	53 $1,000
Q2 2022 Aug 01, 2022	SELL	$23.43 - $28.02 $706,906 - $845,391	-30,171 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$25.48 - $29.95 $752,297 - $884,273	29,525 Added 4570.43%	30,171 $830,000
Q4 2021 Feb 11, 2022	BUY	$28.37 - $30.32 $255 - $272	9 Added 1.41%	646 $19,000
Q2 2020 Aug 07, 2020	SELL	$18.9 - $23.48 $259,931 - $322,920	-13,753 Reduced 95.57%	637 $14,000
Q3 2019 Nov 08, 2019	BUY	$23.97 - $24.43 $75,265 - $76,710	3,140 Added 27.91%	14,390 $346,000
Q3 2018 Nov 01, 2018	BUY	N/A	425 Added 3.93%	11,250 $420,000
Q1 2018 May 08, 2018	BUY	N/A	4,595 Added 73.76%	10,825 $421,000
Q4 2017 Feb 02, 2018	SELL	N/A	-8,225 Reduced 56.9%	6,230 $243,000
Q3 2017 Nov 13, 2017	BUY	N/A	14,455	14,455 $547,000

Others Institutions Holding CWI

# of Institutions

270

Shares Held

48.9M

Call Options Held

12.2K

Put Options Held

Bank Of America Corp Charlotte, NC

7.86M
Shares

$277 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.85M
Shares

$136 Million
0.08% of portfolio
Merit Financial Group, LLC

2.8M
Shares

$98.7 Million
1.01% of portfolio
Avantax Planning Partners, Inc.

2.39M
Shares

$84.6 Million
2.51% of portfolio
High Tower Advisors, LLC Chicago, IL

1.65M
Shares

$58.4 Million
0.07% of portfolio

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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