Bokf, Na Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Bokf, Na

$5.9 Billion
Q4 2024

A detailed history of Bokf, Na transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Bokf, Na holds 1,890 shares of CWI stock, worth $56,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,890

Previous 1,890 -0.0%

Holding current value

$56,416

Previous $57,000 8.77%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$24.17 - $26.36 $264,588 - $288,562	-10,947 Reduced 85.28%	1,890 $48,000
Q4 2022 Feb 13, 2023	BUY	$21.09 - $25.07 $2,572 - $3,058	122 Added 0.96%	12,837 $308,000
Q3 2022 Nov 14, 2022	SELL	$21.19 - $25.02 $4,004 - $4,728	-189 Reduced 1.46%	12,715 $270,000
Q2 2022 Aug 11, 2022	BUY	$23.43 - $28.02 $4,357 - $5,211	186 Added 1.46%	12,904 $307,000
Q1 2022 May 13, 2022	SELL	$25.48 - $29.95 $2,318 - $2,725	-91 Reduced 0.71%	12,718 $350,000
Q4 2021 Mar 11, 2022	BUY	$28.37 - $30.32 $14,809 - $15,827	522 Added 4.25%	12,809 $375,000
Q3 2021 Nov 10, 2021	SELL	$28.97 - $30.57 $3,505 - $3,698	-121 Reduced 0.98%	12,287 $356,000
Q1 2021 Apr 21, 2021	BUY	$27.86 - $29.87 $36,858 - $39,518	1,323 Added 11.94%	12,408 $359,000
Q4 2020 Feb 12, 2021	SELL	$23.53 - $27.91 $941 - $1,116	-40 Reduced 0.36%	11,085 $307,000
Q3 2020 Oct 30, 2020	SELL	$22.74 - $24.92 $22,740 - $24,920	-1,000 Reduced 8.25%	11,125 $268,000
Q2 2020 Aug 12, 2020	BUY	$18.9 - $23.48 $2,721 - $3,381	144 Added 1.2%	12,125 $275,000
Q1 2020 May 13, 2020	BUY	$17.27 - $26.2 $28,961 - $43,937	1,677 Added 16.28%	11,981 $236,000
Q4 2019 Feb 12, 2020	SELL	$23.32 - $26.04 $3,264 - $3,645	-140 Reduced 1.34%	10,304 $266,000
Q3 2019 Nov 13, 2019	BUY	$23.97 - $24.43 $83,463 - $85,065	3,482 Added 50.01%	10,444 $251,000
Q2 2019 Aug 14, 2019	SELL	N/A	-61 Reduced 0.87%	6,962 $255,000
Q1 2019 May 15, 2019	BUY	N/A	7,023 New	7,023 $254,000

Others Institutions Holding CWI

# of Institutions

255

Shares Held

46.5M

Call Options Held

42.5K

Put Options Held

47.1K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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