Creative Planning Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Creative Planning holds 45,765 shares of CWI stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,765

Previous 33,543 36.44%

Holding current value

$1.28 Million

Previous $949,000 46.79%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$27.15 - $30.78 $331,827 - $376,193	12,222 Added 36.44%	45,765 $1.39 Million
Q2 2024 Aug 15, 2024	SELL	$27.18 - $29.31 $85,671 - $92,385	-3,152 Reduced 8.59%	33,543 $949,000
Q1 2024 May 10, 2024	BUY	$26.02 - $28.41 $512,594 - $559,677	19,700 Added 115.92%	36,695 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$23.83 - $27.04 $108,450 - $123,059	4,551 Added 36.57%	16,995 $459,000
Q3 2023 Nov 16, 2023	BUY	$24.77 - $27.04 $91,426 - $99,804	3,691 Added 42.17%	12,444 $309,000
Q2 2023 Jul 21, 2023	SELL	$25.26 - $26.55 $34,808 - $36,585	-1,378 Reduced 13.6%	8,753 $228,000
Q1 2023 May 15, 2023	SELL	$24.17 - $26.36 $61,875 - $67,481	-2,560 Reduced 20.17%	10,131 $260,000
Q4 2022 Feb 10, 2023	BUY	$21.09 - $25.07 $267,653 - $318,163	12,691 New	12,691 $305,000
Q2 2022 Aug 15, 2022	SELL	$23.43 - $28.02 $185,682 - $222,058	-7,925 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.48 - $29.95 $22,142 - $26,026	869 Added 12.32%	7,925 $218,000
Q4 2021 Feb 11, 2022	BUY	$28.37 - $30.32 $200,178 - $213,937	7,056 New	7,056 $207,000

Others Institutions Holding CWI

# of Institutions

235

Shares Held

42M

Call Options Held

6.7K

Put Options Held

60.7K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
Sector ETFs
Industry ETFs

More about CWI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Spdr Ser Tr Spdr Msci Acwi Ex Transaction History