First Personal Financial Services Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

First Personal Financial Services

$472 Million
Q3 2024

A detailed history of First Personal Financial Services transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, First Personal Financial Services holds 205,256 shares of CWI stock, worth $6.13 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

205,256

Previous 206,717 0.71%

Holding current value

$6.13 Million

Previous $5.85 Million 6.75%

% of portfolio

1.32%

Previous 1.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$27.15 - $30.78 $39,666 - $44,969	-1,461 Reduced 0.71%	205,256 $6.25 Million
Q2 2024 Jul 29, 2024	BUY	$27.18 - $29.31 $47,972 - $51,732	1,765 Added 0.86%	206,717 $5.85 Million
Q1 2024 Apr 25, 2024	BUY	$26.02 - $28.41 $200,744 - $219,183	7,715 Added 3.91%	204,952 $5.82 Million
Q4 2023 Jan 29, 2024	SELL	$23.83 - $27.04 $61,123 - $69,357	-2,565 Reduced 1.28%	197,237 $5.33 Million
Q3 2023 Oct 19, 2023	BUY	$24.77 - $27.04 $2,501 - $2,731	101 Added 0.05%	199,802 $4.97 Million
Q2 2023 Jul 28, 2023	SELL	$25.26 - $26.55 $69,086 - $72,614	-2,735 Reduced 1.35%	199,701 $5.22 Million
Q1 2023 Apr 24, 2023	SELL	$24.17 - $26.36 $1.46 Million - $1.59 Million	-60,420 Reduced 22.99%	202,436 $5.21 Million
Q4 2022 Jan 27, 2023	SELL	$21.09 - $25.07 $11,936 - $14,189	-566 Reduced 0.21%	262,856 $0
Q3 2022 Oct 27, 2022	BUY	$21.19 - $25.02 $49,330 - $58,246	2,328 Added 0.89%	263,422 $5.59 Million
Q2 2022 Jul 25, 2022	BUY	$23.43 - $28.02 $129,778 - $155,202	5,539 Added 2.17%	261,094 $6.21 Million
Q1 2022 May 02, 2022	BUY	$25.48 - $29.95 $322,347 - $378,897	12,651 Added 5.21%	255,555 $7.03 Million
Q4 2021 Feb 04, 2022	BUY	$28.37 - $30.32 $320,070 - $342,070	11,282 Added 4.87%	242,904 $7.12 Million
Q3 2021 Nov 04, 2021	BUY	$28.97 - $30.57 $751,568 - $793,077	25,943 Added 12.61%	231,622 $6.71 Million
Q2 2021 Aug 02, 2021	BUY	$29.34 - $30.85 $235,893 - $248,034	8,040 Added 4.07%	205,679 $6.21 Million
Q1 2021 Apr 29, 2021	SELL	$27.86 - $29.87 $247,062 - $264,887	-8,868 Reduced 4.29%	197,639 $5.71 Million
Q4 2020 Feb 01, 2021	BUY	$23.53 - $27.91 $102,214 - $121,241	4,344 Added 2.15%	206,507 $5.71 Million
Q3 2020 Nov 02, 2020	BUY	$22.74 - $24.92 $207,707 - $227,619	9,134 Added 4.73%	202,163 $4.86 Million
Q2 2020 Aug 03, 2020	BUY	$18.9 - $23.48 $196,049 - $243,558	10,373 Added 5.68%	193,029 $4.37 Million
Q1 2020 Apr 22, 2020	SELL	$17.27 - $26.2 $134,636 - $204,255	-7,796 Reduced 4.09%	182,656 $3.6 Million
Q4 2019 Jan 24, 2020	SELL	$23.32 - $26.04 $22,876 - $25,545	-981 Reduced 0.51%	190,452 $4.91 Million
Q3 2019 Oct 15, 2019	BUY	$23.97 - $24.43 $1.77 Million - $1.8 Million	73,839 Added 62.79%	191,433 $4.6 Million
Q2 2019 Jul 29, 2019	BUY	N/A	33,416 Added 39.7%	117,594 $4.31 Million
Q1 2019 Apr 22, 2019	BUY	N/A	12,090 Added 16.77%	84,178 $3.05 Million
Q4 2018 Jan 30, 2019	BUY	N/A	14,155 Added 24.43%	72,088 $2.36 Million
Q3 2018 Nov 01, 2018	BUY	N/A	24,248 Added 71.98%	57,933 $2.16 Million
Q2 2018 Aug 07, 2018	BUY	N/A	3,164 Added 10.37%	33,685 $1.25 Million
Q1 2018 May 10, 2018	SELL	N/A	-73 Reduced 0.24%	30,521 $1.19 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-92 Reduced 0.3%	30,594 $1.19 Million
Q3 2017 Nov 01, 2017	BUY	N/A	30,686	30,686 $1.16 Million

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

Ticker CWI
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First Personal Financial Services Spdr Ser Tr Spdr Msci Acwi Ex Transaction History