Sentry LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Sentry LLC

$519 Billion
Q3 2024

A detailed history of Sentry LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Sentry LLC holds 8,250 shares of CWI stock, worth $232,072. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,250

Previous 8,250 -0.0%

Holding current value

$232,072

Previous $234 Million 7.52%

% of portfolio

0.05%

Previous 0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$23.83 - $27.04 $196,597 - $223,080	8,250 New	8,250 $223,000

Others Institutions Holding CWI

# of Institutions

235

Shares Held

42M

Call Options Held

6.7K

Put Options Held

60.7K

Bank Of America Corp Charlotte, NC

6.68M
Shares

$188 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.62M
Shares

$102 Million
0.07% of portfolio
High Tower Advisors, LLC Chicago, IL

1.76M
Shares

$49.5 Million
0.08% of portfolio
Avantax Planning Partners, Inc.

1.62M
Shares

$45.6 Million
1.78% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

1.53M
Shares

$42.9 Million
1.74% of portfolio

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
Sector ETFs
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