Cwm, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Cwm, LLC holds 75 shares of CWI stock, worth $2,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,296

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$27.88 - $30.51 $2,091 - $2,288	75 New	75 $2,000
Q1 2023 Apr 28, 2023	SELL	$24.17 - $26.36 $2,803 - $3,057	-116 Reduced 3.23%	3,478 $89,000
Q4 2022 Feb 01, 2023	BUY	$21.09 - $25.07 $2,446 - $2,908	116 Added 3.34%	3,594 $86,000
Q2 2022 Jul 28, 2022	BUY	$23.43 - $28.02 $6,490 - $7,761	277 Added 8.65%	3,478 $83,000
Q1 2021 Sep 15, 2021	BUY	$27.86 - $29.87 $5,321 - $5,705	191 Added 6.35%	3,201 $97,000
Q1 2021 Apr 27, 2021	SELL	$27.86 - $29.87 $5,321 - $5,705	-191 Reduced 5.97%	3,010 $87,000
Q4 2020 Sep 15, 2021	BUY	$23.53 - $27.91 $75,319 - $89,339	3,201 New	3,201 $97,000
Q4 2020 Jan 27, 2021	SELL	$23.53 - $27.91 $75,319 - $89,339	-3,201 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$22.74 - $24.92 $71,653 - $78,522	3,151 Added 6302.0%	3,201 $97,000
Q3 2020 Oct 19, 2020	SELL	$22.74 - $24.92 $71,653 - $78,522	-3,151 Reduced 98.44%	50 $1,000
Q2 2020 Sep 15, 2021	BUY	$18.9 - $23.48 $60,498 - $75,159	3,201 New	3,201 $97,000
Q2 2020 Jul 22, 2020	SELL	$18.9 - $23.48 $60,498 - $75,159	-3,201 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$17.27 - $26.2 $42,536 - $64,530	2,463 Added 333.74%	3,201 $97,000
Q1 2020 Apr 28, 2020	SELL	$17.27 - $26.2 $42,536 - $64,530	-2,463 Reduced 76.94%	738 $15,000
Q4 2019 Sep 14, 2021	BUY	$23.32 - $26.04 $58,906 - $65,777	2,526 Added 374.22%	3,201 $97,000
Q4 2019 Jan 27, 2020	SELL	$23.32 - $26.04 $58,906 - $65,777	-2,526 Reduced 78.91%	675 $17,000
Q3 2019 Sep 14, 2021	BUY	$23.97 - $24.43 $76,727 - $78,200	3,201 New	3,201 $97,000
Q3 2019 Oct 22, 2019	SELL	$23.97 - $24.43 $76,727 - $78,200	-3,201 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	3,101 Added 3101.0%	3,201 $97,000
Q2 2019 Jul 31, 2019	SELL	N/A	-3,101 Reduced 96.88%	100 $4,000
Q1 2019 Sep 02, 2021	BUY	N/A	3,101 Added 3101.0%	3,201 $0
Q1 2019 Apr 22, 2019	BUY	N/A	100 New	100 $4,000

Others Institutions Holding CWI

# of Institutions

256

Shares Held

46.4M

Call Options Held

42.5K

Put Options Held

47.1K

Bank Of America Corp Charlotte, NC

9.3M
Shares

$285 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.74M
Shares

$115 Million
0.07% of portfolio
Avantax Planning Partners, Inc.

1.92M
Shares

$58.9 Million
1.95% of portfolio
High Tower Advisors, LLC Chicago, IL

1.81M
Shares

$55.3 Million
0.07% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

1.5M
Shares

$45.8 Million
1.6% of portfolio

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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