Washington Trust CO Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Washington Trust CO holds 5,700 shares of CWI stock, worth $167,751. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,700

Previous 5,700 -0.0%

Holding current value

$167,751

Previous $161,000 7.45%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$24.17 - $26.36 $137,623 - $150,093	5,694 Added 94900.0%	5,700 $146,000
Q1 2023 May 04, 2023	SELL	$24.17 - $26.36 $137,623 - $150,093	-5,694 Reduced 99.89%	6 $147,000
Q2 2022 Jul 25, 2022	SELL	$23.43 - $28.02 $585 - $700	-25 Reduced 0.44%	5,700 $136,000
Q2 2020 Aug 04, 2020	SELL	$18.9 - $23.48 $19,845 - $24,654	-1,050 Reduced 15.5%	5,725 $130,000
Q1 2020 May 07, 2020	BUY	$17.27 - $26.2 $117,004 - $177,505	6,775 New	6,775 $134,000
Q4 2018 Feb 11, 2019	SELL	N/A	-5,609 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-600 Reduced 9.66%	5,609 $210,000
Q2 2018 Aug 10, 2018	BUY	N/A	600 Added 10.7%	6,209 $230,000
Q3 2017 Oct 31, 2017	BUY	N/A	5,609	5,609 $212,000

Others Institutions Holding CWI

# of Institutions

234

Shares Held

41.6M

Call Options Held

6.7K

Put Options Held

60.7K

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About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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Washington Trust CO Spdr Ser Tr Spdr Msci Acwi Ex Transaction History