Wealth Cmt Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Wealth Cmt

$66.2 Million
Q2 2023

A detailed history of Wealth Cmt transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Wealth Cmt holds 1,133,849 shares of CWI stock, worth $40 Million. This represents 44.77% of its overall portfolio holdings.

Number of Shares

1,133,849

Holding current value

$40 Million

% of portfolio

44.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$25.26 - $26.55 $28.6 Million - $30.1 Million	1,133,849 New	1,133,849 $29.6 Million
Q4 2022 Jan 13, 2023	BUY	$21.09 - $25.07 $2.3 Million - $2.74 Million	109,182 Added 10.99%	1,103,096 $26.5 Million
Q3 2022 Oct 19, 2022	BUY	$21.19 - $25.02 $2.25 Million - $2.65 Million	105,997 Added 11.94%	993,914 $21.1 Million
Q2 2022 Jul 18, 2022	BUY	$23.43 - $28.02 $7.79 Million - $9.32 Million	332,577 Added 59.89%	887,917 $21.1 Million
Q1 2022 Apr 25, 2022	SELL	$25.48 - $29.95 $260,201 - $305,849	-10,212 Reduced 1.81%	555,340 $15.3 Million
Q4 2021 Jan 20, 2022	BUY	$28.37 - $30.32 $2.17 Million - $2.32 Million	76,477 Added 15.64%	565,552 $16.6 Million
Q3 2021 Oct 25, 2021	BUY	$28.97 - $30.57 $999,001 - $1.05 Million	34,484 Added 7.59%	489,075 $14.2 Million
Q2 2021 Jul 21, 2021	BUY	$29.34 - $30.85 $309,038 - $324,943	10,533 Added 2.37%	454,591 $13.7 Million
Q1 2021 Apr 26, 2021	BUY	$27.86 - $29.87 $440,995 - $472,812	15,829 Added 3.7%	444,058 $12.8 Million
Q4 2020 Jan 21, 2021	BUY	$23.53 - $27.91 $838,938 - $995,103	35,654 Added 9.08%	428,229 $11.8 Million
Q3 2020 Oct 30, 2020	BUY	$22.74 - $24.92 $3,797 - $4,161	167 Added 0.04%	392,575 $9.44 Million
Q2 2020 Jul 21, 2020	BUY	$18.9 - $23.48 $659,364 - $819,146	34,887 Added 9.76%	392,408 $8.89 Million
Q1 2020 Apr 17, 2020	SELL	$17.27 - $26.2 $3.96 Million - $6.01 Million	-229,331 Reduced 39.08%	357,521 $7.05 Million
Q4 2019 Feb 07, 2020	BUY	$23.32 - $26.04 $13.7 Million - $15.3 Million	586,852 New	586,852 $15.1 Million

Others Institutions Holding CWI

# of Institutions

269

Shares Held

46.5M

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
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
Lpl Financial LLC Fort Mill, SC

1.47M
Shares

$51.7 Million
0.02% of portfolio

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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