Abbrea Capital, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Abbrea Capital, LLC holds 65,124 shares of CWI stock, worth $2.32 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

65,124

Previous 66,859 2.6%

Holding current value

$2.32 Million

Previous $1.9 Million 2.9%

% of portfolio

0.24%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$27.18 - $29.31 $47,157 - $50,852	-1,735 Reduced 2.6%	65,124 $1.84 Million
Q1 2024 May 07, 2024	SELL	$26.02 - $28.41 $77,851 - $85,002	-2,992 Reduced 4.28%	66,859 $1.9 Million
Q4 2023 Feb 02, 2024	SELL	$23.83 - $27.04 $40,749 - $46,238	-1,710 Reduced 2.39%	69,851 $1.89 Million
Q4 2022 Feb 08, 2023	SELL	$21.09 - $25.07 $71,220 - $84,661	-3,377 Reduced 4.51%	71,561 $1.72 Million
Q3 2022 Nov 03, 2022	SELL	$21.19 - $25.02 $69,821 - $82,440	-3,295 Reduced 4.21%	74,938 $1.59 Million

Q2 2022 Aug 02, 2022	SELL	$23.43 - $28.02 $187,416 - $224,131	-7,999 Reduced 9.28%	78,233 $1.86 Million
Q1 2022 May 11, 2022	SELL	$25.48 - $29.95 $33,124 - $38,935	-1,300 Reduced 1.49%	86,232 $2.37 Million
Q4 2021 Feb 04, 2022	SELL	$28.37 - $30.32 $124,118 - $132,650	-4,375 Reduced 4.76%	87,532 $2.57 Million
Q3 2021 Nov 04, 2021	SELL	$28.97 - $30.57 $33,170 - $35,002	-1,145 Reduced 1.23%	91,907 $2.66 Million
Q2 2021 Aug 04, 2021	SELL	$29.34 - $30.85 $34,914 - $36,711	-1,190 Reduced 1.26%	93,052 $2.81 Million
Q1 2021 May 13, 2021	SELL	$27.86 - $29.87 $25,074 - $26,883	-900 Reduced 0.95%	94,242 $2.73 Million
Q4 2020 Jan 21, 2021	SELL	$23.53 - $27.91 $58,519 - $69,412	-2,487 Reduced 2.55%	95,142 $2.63 Million
Q3 2020 Oct 20, 2020	SELL	$22.74 - $24.92 $13,075 - $14,329	-575 Reduced 0.59%	97,629 $2.35 Million
Q2 2020 Aug 11, 2020	SELL	$18.9 - $23.48 $574,371 - $713,557	-30,390 Reduced 23.63%	98,204 $2.23 Million
Q1 2020 Apr 29, 2020	SELL	$17.27 - $26.2 $315,833 - $479,145	-18,288 Reduced 12.45%	128,594 $2.54 Million
Q4 2019 Feb 11, 2020	SELL	$23.32 - $26.04 $11,660 - $13,020	-500 Reduced 0.34%	146,882 $3.79 Million
Q3 2019 Nov 07, 2019	BUY	$23.97 - $24.43 $1.12 Million - $1.14 Million	46,731 Added 46.43%	147,382 $3.54 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-2,925 Reduced 2.82%	100,651 $3.69 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,943 Reduced 2.76%	103,576 $3.75 Million
Q4 2018 Feb 05, 2019	BUY	N/A	2,210 Added 2.12%	106,519 $3.49 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,505 Reduced 2.35%	104,309 $3.9 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,190 Reduced 1.1%	106,814 $3.95 Million
Q1 2018 May 10, 2018	BUY	N/A	3,030 Added 2.89%	108,004 $4.2 Million
Q4 2017 Feb 01, 2018	BUY	N/A	5,600 Added 5.64%	104,974 $4.09 Million
Q3 2017 Nov 07, 2017	BUY	N/A	99,374	99,374 $3.76 Million

Others Institutions Holding CWI

# of Institutions

281

Shares Held

50.2M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

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Abbrea Capital, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History