Core Cap Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,305 shares of CWI stock, worth $82,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,305

Previous 1,693 36.15%

Holding current value

$82,219

Previous $55,000 45.45%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$32.11 - $34.92 $19,651 - $21,371	612 Added 36.15%	2,305 $80,000
Q2 2025 Aug 14, 2025	BUY	$26.38 - $32.66 $1,925 - $2,384	73 Added 4.51%	1,693 $55,000
Q1 2025 May 09, 2025	BUY	$27.47 - $30.62 $1,236 - $1,377	45 Added 2.86%	1,620 $47,000
Q4 2024 Feb 14, 2025	SELL	$27.88 - $30.51 $1,589 - $1,739	-57 Reduced 3.49%	1,575 $44,000
Q2 2024 Aug 08, 2024	BUY	$27.18 - $29.31 $44,357 - $47,833	1,632 New	1,632 $46,000

Q4 2022 Feb 10, 2023	BUY	$21.09 - $25.07 $34,229 - $40,688	1,623 New	1,623 $39,000
Q2 2022 Aug 11, 2022	BUY	$23.43 - $28.02 $40,533 - $48,474	1,730 New	1,730 $41,000
Q1 2022 Apr 29, 2022	SELL	$25.48 - $29.95 $9,835 - $11,560	-386 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$28.37 - $30.32 $10,950 - $11,703	386 New	386 $11,000

Others Institutions Holding CWI

# of Institutions

281

Shares Held

50.2M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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Core Cap Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History