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

Whittier Trust CO

$8.15 Billion
Q2 2025

A detailed history of Whittier Trust CO transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Whittier Trust CO holds 265,091 shares of CWI stock, worth $9.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

265,091

Previous 265,465 0.14%

Holding current value

$9.36 Million

Previous $7.85 Million 10.25%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$26.38 - $32.66 $9,866 - $12,214	-374 Reduced 0.14%	265,091 $8.66 Million
Q1 2025 May 02, 2025	SELL	$27.47 - $30.62 $161,029 - $179,494	-5,862 Reduced 2.16%	265,465 $7.85 Million
Q4 2024 Feb 11, 2025	SELL	$27.88 - $30.51 $39,729 - $43,476	-1,425 Reduced 0.52%	271,327 $7.58 Million
Q2 2024 Jul 26, 2024	SELL	$27.18 - $29.31 $49,168 - $53,021	-1,809 Reduced 0.66%	272,752 $7.72 Million
Q1 2024 May 02, 2024	SELL	$26.02 - $28.41 $31,640 - $34,546	-1,216 Reduced 0.44%	274,561 $7.8 Million
Q4 2023 Jan 11, 2024	SELL	$23.83 - $27.04 $234,725 - $266,344	-9,850 Reduced 3.45%	275,777 $7.46 Million
Q3 2023 Oct 27, 2023	SELL	$24.77 - $27.04 $139,108 - $151,856	-5,616 Reduced 1.93%	285,627 $7.11 Million
Q2 2023 Jul 24, 2023	SELL	$25.26 - $26.55 $59,310 - $62,339	-2,348 Reduced 0.8%	291,243 $7.61 Million
Q1 2023 Apr 21, 2023	SELL	$24.17 - $26.36 $98,758 - $107,706	-4,086 Reduced 1.37%	293,591 $7.55 Million
Q4 2022 Jan 25, 2023	SELL	$21.09 - $25.07 $1,434 - $1,704	-68 Reduced 0.02%	297,677 $0
Q3 2022 Oct 21, 2022	SELL	$21.19 - $25.02 $122,902 - $145,116	-5,800 Reduced 1.91%	297,745 $6.31 Million
Q2 2022 Jul 28, 2022	SELL	$23.43 - $28.02 $59,207 - $70,806	-2,527 Reduced 0.83%	303,545 $7.22 Million
Q1 2022 Apr 29, 2022	SELL	$25.48 - $29.95 $56,718 - $66,668	-2,226 Reduced 0.72%	306,072 $8.42 Million
Q4 2021 Jan 19, 2022	SELL	$28.37 - $30.32 $56,626 - $60,518	-1,996 Reduced 0.64%	308,298 $9.03 Million
Q3 2021 Nov 01, 2021	SELL	$28.97 - $30.57 $199,458 - $210,474	-6,885 Reduced 2.17%	310,294 $8.99 Million
Q1 2021 Apr 26, 2021	SELL	$27.86 - $29.87 $644,541 - $691,042	-23,135 Reduced 6.8%	317,179 $9.17 Million
Q4 2020 Jan 29, 2021	SELL	$23.53 - $27.91 $97,673 - $115,854	-4,151 Reduced 1.21%	340,314 $9.41 Million
Q3 2020 Oct 30, 2020	SELL	$22.74 - $24.92 $78,225 - $85,724	-3,440 Reduced 0.99%	344,465 $8.28 Million
Q2 2020 Jul 10, 2020	SELL	$18.9 - $23.48 $3,307 - $4,109	-175 Reduced 0.05%	347,905 $7.88 Million
Q1 2020 Apr 27, 2020	SELL	$17.27 - $26.2 $682,493 - $1.04 Million	-39,519 Reduced 10.2%	348,080 $6.86 Million
Q4 2019 Jan 31, 2020	BUY	$23.32 - $26.04 $523,464 - $584,519	22,447 Added 6.15%	387,599 $9.99 Million
Q3 2019 Oct 18, 2019	BUY	$23.97 - $24.43 $2.43 Million - $2.48 Million	101,477 Added 38.49%	365,152 $8.78 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-5,283 Reduced 1.96%	263,675 $9.67 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-2,994 Reduced 1.1%	268,958 $9.74 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-4,626 Reduced 1.67%	271,952 $10.2 Million
Q2 2018 Jul 27, 2018	BUY	N/A	170,123 Added 159.81%	276,578 $10.2 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-169,812 Reduced 61.47%	106,455 $3.95 Million
Q1 2018 May 01, 2018	SELL	N/A	-100 Reduced 0.04%	276,267 $10.7 Million
Q4 2017 Feb 07, 2018	BUY	N/A	16,675 Added 6.42%	276,367 $10.8 Million
Q3 2017 Oct 23, 2017	BUY	N/A	259,692	259,692 $9.82 Million

Others Institutions Holding CWI

# of Institutions

269

Shares Held

46.5M

Call Options Held

12.2K

Put Options Held

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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