Wela Strategies, Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Wela Strategies, Inc.

$229 Million
Q3 2024

A detailed history of Wela Strategies, Inc. transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Wela Strategies, Inc. holds 24,092 shares of CWI stock, worth $694,090. This represents 0.32% of its overall portfolio holdings.

Number of Shares

24,092

Previous 23,504 2.5%

Holding current value

$694,090

Previous $665,000 10.23%

% of portfolio

0.32%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$27.15 - $30.78 $15,964 - $18,098	588 Added 2.5%	24,092 $733,000
Q2 2024 Jul 12, 2024	BUY	$27.18 - $29.31 $6,577 - $7,093	242 Added 1.04%	23,504 $665,000
Q1 2024 Apr 15, 2024	SELL	$26.02 - $28.41 $81,832 - $89,349	-3,145 Reduced 11.91%	23,262 $660,000
Q4 2023 Jan 05, 2024	SELL	$23.83 - $27.04 $5,242 - $5,948	-220 Reduced 0.83%	26,407 $714,000
Q3 2023 Oct 16, 2023	BUY	$24.77 - $27.04 $45,997 - $50,213	1,857 Added 7.5%	26,627 $662,000
Q2 2023 Jul 11, 2023	SELL	$25.26 - $26.55 $5,203 - $5,469	-206 Reduced 0.82%	24,770 $647,000
Q1 2023 Apr 10, 2023	BUY	$24.17 - $26.36 $169,721 - $185,099	7,022 Added 39.11%	24,976 $642,000
Q4 2022 Jan 05, 2023	BUY	$21.09 - $25.07 $24,316 - $28,905	1,153 Added 6.86%	17,954 $432,000
Q3 2022 Oct 07, 2022	SELL	$21.19 - $25.02 $57,424 - $67,804	-2,710 Reduced 13.89%	16,801 $356,000
Q2 2022 Jul 06, 2022	BUY	$23.43 - $28.02 $6,818 - $8,153	291 Added 1.51%	19,511 $464,000
Q1 2022 Apr 13, 2022	BUY	$25.48 - $29.95 $158,995 - $186,888	6,240 Added 48.07%	19,220 $529,000
Q4 2021 Jan 10, 2022	BUY	$28.37 - $30.32 $13,674 - $14,614	482 Added 3.86%	12,980 $380,000
Q3 2021 Oct 13, 2021	SELL	$28.97 - $30.57 $50,465 - $53,252	-1,742 Reduced 12.23%	12,498 $362,000
Q2 2021 Jul 19, 2021	SELL	$29.34 - $30.85 $8,127 - $8,545	-277 Reduced 1.91%	14,240 $430,000
Q1 2021 Apr 26, 2021	BUY	$27.86 - $29.87 $18,387 - $19,714	660 Added 4.76%	14,517 $420,000
Q4 2020 Jan 21, 2021	BUY	$23.53 - $27.91 $3,129 - $3,712	133 Added 0.97%	13,857 $383,000
Q3 2020 Oct 29, 2020	BUY	$22.74 - $24.92 $11,938 - $13,083	525 Added 3.98%	13,724 $330,000
Q2 2020 Jul 20, 2020	BUY	$18.9 - $23.48 $2,929 - $3,639	155 Added 1.19%	13,199 $299,000
Q1 2020 Apr 13, 2020	SELL	$17.27 - $26.2 $53,001 - $80,407	-3,069 Reduced 19.05%	13,044 $257,000
Q4 2019 Jan 21, 2020	SELL	$23.32 - $26.04 $12,336 - $13,775	-529 Reduced 3.18%	16,113 $415,000
Q3 2019 Oct 28, 2019	BUY	$23.97 - $24.43 $58,918 - $60,048	2,458 Added 17.33%	16,642 $400,000
Q2 2019 Jul 18, 2019	SELL	N/A	-3,150 Reduced 18.17%	14,184 $520,000
Q1 2019 Apr 24, 2019	BUY	N/A	1,948 Added 12.66%	17,334 $628,000
Q4 2018 Jan 29, 2019	BUY	N/A	330 Added 2.19%	15,386 $504,000
Q3 2018 Oct 22, 2018	BUY	N/A	1,162 Added 8.36%	15,056 $562,000
Q2 2018 Jul 17, 2018	BUY	N/A	225 Added 1.65%	13,894 $514,000
Q1 2018 Apr 25, 2018	SELL	N/A	-4,774 Reduced 25.89%	13,669 $531,000
Q4 2017 Jan 18, 2018	BUY	N/A	487 Added 2.71%	18,443 $719,000
Q3 2017 Oct 20, 2017	BUY	N/A	17,956	17,956 $679,000

Others Institutions Holding CWI

# of Institutions

233

Shares Held

41.2M

Call Options Held

6.7K

Put Options Held

60.7K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
Sector ETFs
Industry ETFs

More about CWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wela Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wela Strategies, Inc. with notifications on news.

Account

Wela Strategies, Inc. Spdr Ser Tr Spdr Msci Acwi Ex Transaction History