Chesley Taft & Associates LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Chesley Taft & Associates LLC

  • $2.13 Billion
  • Q4 2024

A detailed history of Chesley Taft & Associates LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 14,214 shares of CWI stock, worth $409,789. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,214
Previous 13,024 9.14%
Holding current value
$409,789
Previous $396,000 0.25%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 16, 2025
BUY
$27.88 - $30.51 $33,177 - $36,306
1,190 Added 9.14%
14,214 $397,000
Q2 2024

Jul 19, 2024
SELL
$27.18 - $29.31 $94,042 - $101,412
-3,460 Reduced 20.99%
13,024 $368,000
Q4 2023

Jan 11, 2024
BUY
$23.83 - $27.04 $82,451 - $93,558
3,460 Added 26.57%
16,484 $445,000
Q3 2022

Oct 13, 2022
SELL
$21.19 - $25.02 $42,380 - $50,040
-2,000 Reduced 13.31%
13,024 $276,000
Q1 2020

Apr 15, 2020
SELL
$17.27 - $26.2 $43,175 - $65,500
-2,500 Reduced 14.27%
15,024 $296,000
Q3 2019

Oct 07, 2019
BUY
$23.97 - $24.43 $420,050 - $428,111
17,524 New
17,524 $421,000

Others Institutions Holding CWI

# of Institutions
241
Shares Held
42.9M
Call Options Held
6.7K
Put Options Held
60.7K
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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  • Ticker CWI
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