A detailed history of Valmark Advisers, Inc. transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Valmark Advisers, Inc. holds 144,472 shares of CWI stock, worth $4.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
144,472
Previous 145,759 0.88%
Holding current value
$4.04 Million
Previous $4.13 Million 6.57%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 25, 2024

SELL
$27.15 - $30.78 $34,942 - $39,613
-1,287 Reduced 0.88%
144,472 $4.4 Million
Q2 2024

Jul 31, 2024

BUY
$27.18 - $29.31 $132,747 - $143,150
4,884 Added 3.47%
145,759 $4.13 Million
Q1 2024

May 03, 2024

SELL
$26.02 - $28.41 $50,921 - $55,598
-1,957 Reduced 1.37%
140,875 $4 Million
Q4 2023

Feb 02, 2024

SELL
$23.83 - $27.04 $32,432 - $36,801
-1,361 Reduced 0.94%
142,832 $3.86 Million
Q3 2023

Nov 07, 2023

BUY
$24.77 - $27.04 $4,607 - $5,029
186 Added 0.13%
144,193 $3.59 Million
Q2 2023

Aug 02, 2023

SELL
$25.26 - $26.55 $58,805 - $61,808
-2,328 Reduced 1.59%
144,007 $3.76 Million
Q1 2023

May 01, 2023

SELL
$24.17 - $26.36 $53,633 - $58,492
-2,219 Reduced 1.49%
146,335 $3.77 Million
Q4 2022

Feb 06, 2023

BUY
$21.09 - $25.07 $120,698 - $143,475
5,723 Added 4.01%
148,554 $3.57 Million
Q3 2022

Nov 02, 2022

SELL
$21.19 - $25.02 $5,085 - $6,004
-240 Reduced 0.17%
142,831 $3.03 Million
Q2 2022

Aug 01, 2022

SELL
$23.43 - $28.02 $184,745 - $220,937
-7,885 Reduced 5.22%
143,071 $3.4 Million
Q1 2022

May 10, 2022

BUY
$25.48 - $29.95 $32,563 - $38,276
1,278 Added 0.85%
150,956 $4.15 Million
Q4 2021

Feb 02, 2022

BUY
$28.37 - $30.32 $97,734 - $104,452
3,445 Added 2.36%
149,678 $4.39 Million
Q3 2021

Nov 09, 2021

BUY
$28.97 - $30.57 $193,085 - $203,749
6,665 Added 4.78%
146,233 $4.24 Million
Q2 2021

Aug 06, 2021

BUY
$29.34 - $30.85 $125,164 - $131,606
4,266 Added 3.15%
139,568 $4.22 Million
Q1 2021

May 04, 2021

BUY
$27.86 - $29.87 $65,303 - $70,015
2,344 Added 1.76%
135,302 $3.91 Million
Q4 2020

Feb 03, 2021

SELL
$23.53 - $27.91 $481,517 - $571,150
-20,464 Reduced 13.34%
132,958 $3.68 Million
Q3 2020

Nov 09, 2020

SELL
$22.74 - $24.92 $820,277 - $898,914
-36,072 Reduced 19.04%
153,422 $3.69 Million
Q2 2020

Jul 31, 2020

SELL
$18.9 - $23.48 $535,266 - $664,977
-28,321 Reduced 13.0%
189,494 $4.29 Million
Q1 2020

May 01, 2020

BUY
$17.27 - $26.2 $67,542 - $102,468
3,911 Added 1.83%
217,815 $4.3 Million
Q4 2019

Jan 31, 2020

SELL
$23.32 - $26.04 $505,087 - $564,000
-21,659 Reduced 9.19%
213,904 $5.51 Million
Q3 2019

Nov 06, 2019

BUY
$23.97 - $24.43 $2.07 Million - $2.11 Million
86,187 Added 57.7%
235,563 $5.66 Million
Q2 2019

Aug 07, 2019

SELL
N/A
-4,943 Reduced 3.2%
149,376 $5.48 Million
Q1 2019

May 10, 2019

SELL
N/A
-819 Reduced 0.53%
154,319 $5.59 Million
Q4 2018

Feb 07, 2019

SELL
N/A
-12,034 Reduced 7.2%
155,138 $5.08 Million
Q3 2018

Nov 02, 2018

BUY
N/A
6,158 Added 3.82%
167,172 $6.25 Million
Q2 2018

Aug 07, 2018

BUY
N/A
7,462 Added 4.86%
161,014 $5.96 Million
Q1 2018

May 07, 2018

BUY
N/A
4,323 Added 2.9%
153,552 $5.97 Million
Q4 2017

Feb 09, 2018

BUY
N/A
149,229
149,229 $5.82 Million

Others Institutions Holding CWI

About SPDR SER TR SPDR MSCI ACWI EX


  • Ticker CWI
  • Sector ETFs
  • Industry ETFs
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