Arcadia Investment Advisors LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Arcadia Investment Advisors LLC

$184 Billion
Q4 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 381,874 shares of CWI stock, worth $11 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares

381,874

Previous 378,973 0.77%

Holding current value

$11 Million

Previous $11.5 Billion 7.51%

% of portfolio

5.81%

Previous 6.18%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$27.88 - $30.51 $80,879 - $88,509	2,901 Added 0.77%	381,874 $10.7 Billion
Q3 2024 Jan 08, 2025	SELL	$27.15 - $30.78 $426,146 - $483,122	-15,696 Reduced 3.98%	378,973 $11.5 Billion
Q2 2024 Jan 08, 2025	SELL	$27.18 - $29.31 $323,740 - $349,111	-11,911 Reduced 2.98%	387,485 $11 Billion
Q2 2024 Dec 19, 2024	SELL	$27.18 - $29.31 $627,830 - $677,031	-23,099 Reduced 5.53%	394,669 $11.2 Billion
Q1 2024 Jan 08, 2025	SELL	$26.02 - $28.41 $344,869 - $376,546	-13,254 Reduced 3.21%	399,396 $11.3 Billion
Q4 2023 Jan 08, 2025	BUY	$23.83 - $27.04 $128,157 - $145,421	5,378 Added 1.32%	412,650 $11.2 Billion
Q4 2023 Dec 19, 2024	BUY	$23.83 - $27.04 $344,438 - $390,836	14,454 Added 3.58%	417,768 $11.3 Billion
Q3 2023 Jan 08, 2025	BUY	$24.77 - $27.04 $99,946 - $109,106	4,035 Added 1.0%	407,272 $10.1 Billion
Q2 2023 Jan 08, 2025	BUY	$25.26 - $26.55 $116,347 - $122,289	4,606 Added 1.16%	403,237 $10.5 Billion
Q2 2023 Dec 19, 2024	BUY	$25.26 - $26.55 $118,292 - $124,333	4,683 Added 1.17%	403,314 $10.5 Billion
Q1 2023 Jan 08, 2025	SELL	$24.17 - $26.36 $305,025 - $332,663	-12,620 Reduced 3.07%	398,631 $10.3 Billion
Q1 2023 Dec 19, 2024	SELL	$24.17 - $26.36 $305,025 - $332,663	-12,620 Reduced 3.07%	398,631 $10.3 Billion
Q4 2022 Jan 08, 2025	BUY	$21.09 - $25.07 $349,714 - $415,710	16,582 Added 4.2%	411,251 $9.89 Billion
Q4 2022 Dec 19, 2024	BUY	$21.09 - $25.07 $280,960 - $333,982	13,322 Added 3.35%	411,251 $9.89 Billion
Q3 2022 Dec 19, 2024	BUY	$21.19 - $25.02 $439,565 - $519,014	20,744 Added 5.5%	397,929 $8.44 Billion
Q2 2022 Dec 19, 2024	SELL	$23.43 - $28.02 $29,123 - $34,828	-1,243 Reduced 0.33%	377,185 $8.97 Billion
Q1 2022 Dec 19, 2024	BUY	$25.48 - $29.95 $170,410 - $200,305	6,688 Added 1.8%	378,428 $10.4 Billion
Q4 2021 Dec 19, 2024	BUY	$28.37 - $30.32 $385,548 - $412,048	13,590 Added 3.79%	371,740 $10.9 Billion
Q3 2021 Dec 19, 2024	BUY	$28.97 - $30.57 $205,165 - $216,496	7,082 Added 2.02%	358,150 $10.4 Billion
Q2 2021 Dec 19, 2024	SELL	$29.34 - $30.85 $116,274 - $122,258	-3,963 Reduced 1.12%	351,068 $10.6 Billion
Q1 2021 Dec 19, 2024	SELL	$27.86 - $29.87 $236,559 - $253,626	-8,491 Reduced 2.34%	355,031 $10.3 Billion
Q4 2020 Dec 19, 2024	SELL	$23.53 - $27.91 $138,097 - $163,803	-5,869 Reduced 1.59%	363,522 $10.1 Billion
Q3 2020 Dec 19, 2024	SELL	$22.74 - $24.92 $253,664 - $277,982	-11,155 Reduced 2.93%	369,391 $8.88 Billion
Q2 2020 Dec 19, 2024	SELL	$18.9 - $23.48 $563,238 - $699,727	-29,801 Reduced 7.26%	380,546 $8.62 Billion
Q1 2020 Dec 19, 2024	SELL	$17.27 - $26.2 $251,675 - $381,812	-14,573 Reduced 3.43%	410,347 $8.09 Billion
Q4 2019 Dec 19, 2024	SELL	$23.32 - $26.04 $478,083 - $533,846	-20,501 Reduced 4.6%	424,920 $11 Billion
Q3 2019 Dec 19, 2024	BUY	$23.97 - $24.43 $3.57 Million - $3.63 Million	148,757 Added 50.14%	445,421 $10.7 Billion
Q2 2019 Dec 19, 2024	BUY	N/A	9,448 Added 3.29%	296,664 $10.9 Billion
Q1 2019 Dec 19, 2024	SELL	N/A	-18,459 Reduced 6.04%	287,216 $10.4 Billion
Q4 2018 Dec 19, 2024	SELL	N/A	-18,795 Reduced 5.79%	305,675 $10 Billion
Q3 2018 Dec 19, 2024	BUY	N/A	16,447 Added 5.34%	324,470 $12.1 Billion
Q2 2018 Dec 19, 2024	BUY	N/A	1,274 Added 0.42%	308,023 $11.4 Billion
Q1 2018 Dec 19, 2024	BUY	N/A	5,458 Added 1.81%	306,749 $11.9 Billion
Q4 2017 Dec 19, 2024	BUY	N/A	301,291	301,291 $11.8 Billion

Others Institutions Holding CWI

# of Institutions

236

Shares Held

42.6M

Call Options Held

6.7K

Put Options Held

60.7K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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Arcadia Investment Advisors LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History