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

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Cambridge Trust CO holds 5,612 shares of CWI stock, worth $200,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,612
Previous 5,867 4.35%
Holding current value
$200,180
Previous $158,000 0.63%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024
SELL
$26.02 - $28.41 $6,635 - $7,244
-255 Reduced 4.35%
5,612 $159,000
Q4 2023

Jan 31, 2024
SELL
$23.83 - $27.04 $1,954 - $2,217
-82 Reduced 1.38%
5,867 $158,000
Q3 2023

Oct 26, 2023
SELL
$24.77 - $27.04 $1,213 - $1,324
-49 Reduced 0.82%
5,949 $148,000
Q2 2023

Jul 25, 2023
SELL
$25.26 - $26.55 $4,471 - $4,699
-177 Reduced 2.87%
5,998 $156,000
Q1 2023

May 12, 2023
SELL
$24.17 - $26.36 $362 - $395
-15 Reduced 0.24%
6,175 $158,000
Q4 2022

Jan 09, 2023
SELL
$21.09 - $25.07 $18,242 - $21,685
-865 Reduced 12.26%
6,190 $149,000
Q3 2022

Nov 07, 2022
SELL
$21.19 - $25.02 $22,652 - $26,746
-1,069 Reduced 13.16%
7,055 $150,000
Q2 2022

Aug 16, 2022
SELL
$23.43 - $28.02 $10,238 - $12,244
-437 Reduced 5.1%
8,124 $193,000
Q1 2022

May 12, 2022
SELL
$25.48 - $29.95 $2,318 - $2,725
-91 Reduced 1.05%
8,561 $236,000
Q4 2021

Feb 14, 2022
SELL
$28.37 - $30.32 $170 - $181
-6 Reduced 0.07%
8,652 $254,000
Q3 2021

Nov 16, 2021
SELL
$28.97 - $30.57 $2,723 - $2,873
-94 Reduced 1.07%
8,658 $251,000
Q2 2021

Aug 16, 2021
SELL
$29.34 - $30.85 $21,623 - $22,736
-737 Reduced 7.77%
8,752 $264,000
Q1 2021

May 14, 2021
SELL
$27.86 - $29.87 $12,927 - $13,859
-464 Reduced 4.66%
9,489 $274,000
Q4 2020

Jan 27, 2021
SELL
$23.53 - $27.91 $15,718 - $18,643
-668 Reduced 6.29%
9,953 $275,000
Q3 2020

Nov 03, 2020
SELL
$22.74 - $24.92 $1,500 - $1,644
-66 Reduced 0.62%
10,621 $255,000
Q2 2020

Aug 05, 2020
SELL
$18.9 - $23.48 $47,287 - $58,746
-2,502 Reduced 18.97%
10,687 $257,000
Q1 2020

May 04, 2020
SELL
$17.27 - $26.2 $2,158 - $3,275
-125 Reduced 0.94%
13,189 $260,000
Q4 2019

Feb 04, 2020
SELL
$23.32 - $26.04 $34,910 - $38,981
-1,497 Reduced 10.11%
13,314 $343,000
Q3 2019

Nov 06, 2019
BUY
$23.97 - $24.43 $118,387 - $120,659
4,939 Added 50.03%
14,811 $356,000
Q2 2019

Jul 29, 2019
SELL
N/A
-530 Reduced 5.1%
9,872 $0
Q1 2019

Apr 22, 2019
SELL
N/A
-25 Reduced 0.24%
10,402 $377,000
Q4 2018

Feb 04, 2019
SELL
N/A
-1,390 Reduced 11.76%
10,427 $341,000
Q3 2018

Oct 22, 2018
SELL
N/A
-555 Reduced 4.49%
11,817 $441,000
Q2 2018

Aug 06, 2018
SELL
N/A
-243 Reduced 1.93%
12,372 $458,000
Q1 2018

Apr 27, 2018
SELL
N/A
-343 Reduced 2.65%
12,615 $490,000
Q4 2017

Jan 24, 2018
SELL
N/A
-191 Reduced 1.45%
12,958 $0
Q3 2017

Nov 02, 2017
BUY
N/A
13,149
13,149 $0

Others Institutions Holding CWI

# of Institutions
281
Shares Held
50.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

CWI Quotes by TradingView
  • Ticker CWI
  • Sector ETFs
  • Industry ETFs
More about CWI
Track This Portfolio

Track Cambridge Trust CO Portfolio

Follow Cambridge Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email