Captrust Financial Advisors Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Captrust Financial Advisors holds 268,402 shares of CWI stock, worth $8.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
268,402
Previous 250,120 7.31%
Holding current value
$8.01 Million
Previous $7.61 Million 1.5%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$27.88 - $30.51 $509,702 - $557,783
18,282 Added 7.31%
268,402 $7.5 Million
Q3 2024

Nov 14, 2024
BUY
$27.15 - $30.78 $256,730 - $291,055
9,456 Added 3.93%
250,120 $7.61 Million
Q2 2024

Aug 14, 2024
BUY
$27.18 - $29.31 $861,307 - $928,804
31,689 Added 15.16%
240,664 $6.81 Million
Q1 2024

May 15, 2024
BUY
$26.02 - $28.41 $1.22 Million - $1.33 Million
46,714 Added 28.79%
208,975 $5.93 Million
Q4 2023

Feb 14, 2024
SELL
$23.83 - $27.04 $435,660 - $494,345
-18,282 Reduced 10.13%
162,261 $4.39 Million
Q3 2023

Nov 14, 2023
BUY
$24.77 - $27.04 $4,483 - $4,894
181 Added 0.1%
180,543 $4.49 Million
Q2 2023

Aug 14, 2023
BUY
$25.26 - $26.55 $2.53 Million - $2.66 Million
100,234 Added 125.09%
180,362 $4.71 Million
Q1 2023

May 15, 2023
SELL
$24.17 - $26.36 $125,393 - $136,755
-5,188 Reduced 6.08%
80,128 $2.06 Million
Q4 2022

Feb 15, 2023
SELL
$21.09 - $25.07 $111,882 - $132,996
-5,305 Reduced 5.85%
85,316 $2.05 Million
Q3 2022

Nov 16, 2022
SELL
$21.19 - $25.02 $32,759 - $38,680
-1,546 Reduced 1.68%
90,621 $1.92 Million
Q2 2022

Aug 23, 2022
SELL
$23.43 - $28.02 $84,277 - $100,787
-3,597 Reduced 3.76%
92,167 $2.19 Million
Q2 2022

Aug 16, 2022
BUY
$23.43 - $28.02 $521,200 - $623,304
22,245 Added 30.26%
95,764 $2.28 Million
Q1 2022

May 16, 2022
SELL
$25.48 - $29.95 $310,906 - $365,449
-12,202 Reduced 14.23%
73,519 $2.02 Million
Q4 2021

Feb 14, 2022
SELL
$28.37 - $30.32 $70,045 - $74,860
-2,469 Reduced 2.8%
85,721 $2.51 Million
Q3 2021

Nov 16, 2021
SELL
$28.97 - $30.57 $33,112 - $34,941
-1,143 Reduced 1.28%
88,190 $2.56 Million
Q2 2021

Aug 16, 2021
SELL
$29.34 - $30.85 $171,022 - $179,824
-5,829 Reduced 6.13%
89,333 $2.7 Million
Q1 2021

May 17, 2021
SELL
$27.86 - $29.87 $116,343 - $124,737
-4,176 Reduced 4.2%
95,162 $2.75 Million
Q4 2020

Feb 16, 2021
BUY
$23.53 - $27.91 $41,012 - $48,647
1,743 Added 1.79%
99,338 $2.75 Million
Q3 2020

Nov 17, 2020
SELL
$22.74 - $24.92 $66,719 - $73,115
-2,934 Reduced 2.92%
97,595 $2.36 Million
Q2 2020

Aug 14, 2020
SELL
$18.9 - $23.48 $155,792 - $193,545
-8,243 Reduced 7.58%
100,529 $2.29 Million
Q1 2020

May 15, 2020
SELL
$17.27 - $26.2 $202,508 - $307,221
-11,726 Reduced 9.73%
108,772 $2.06 Million
Q4 2019

Feb 14, 2020
BUY
$23.32 - $26.04 $566,885 - $633,006
24,309 Added 25.27%
120,498 $3.14 Million
Q3 2019

Nov 14, 2019
SELL
$23.97 - $24.43 $356,218 - $363,054
-14,861 Reduced 13.38%
96,189 $2.31 Million
Q2 2019

Aug 13, 2019
BUY
N/A
3,236 Added 3.0%
111,050 $4.07 Million
Q1 2019

May 15, 2019
BUY
N/A
64,928 Added 151.4%
107,814 $3.9 Million
Q4 2018

Feb 13, 2019
BUY
N/A
35,680 Added 495.14%
42,886 $1.4 Million
Q3 2018

Nov 15, 2018
BUY
N/A
492 Added 7.33%
7,206 $269,000
Q2 2018

Aug 13, 2018
SELL
N/A
-161 Reduced 2.34%
6,714 $249,000
Q1 2018

May 15, 2018
SELL
N/A
-1,056 Reduced 13.31%
6,875 $263,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,602 Added 25.31%
7,931 $309,000
Q3 2017

Feb 16, 2018
SELL
N/A
-1,828 Reduced 22.41%
6,329 $245,000
Q3 2017

Nov 13, 2017
BUY
N/A
39 Added 0.48%
8,157 $309,000
Q2 2017

Nov 13, 2017
BUY
N/A
8,118
8,118 $289,000

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

CWI Quotes by TradingView
  • Ticker CWI
  • Sector ETFs
  • Industry ETFs
More about CWI
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