Greenwood Capital Associates LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Greenwood Capital Associates LLC

  • $752 Million
  • Q4 2024

A detailed history of Greenwood Capital Associates LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 53,255 shares of CWI stock, worth $1.55 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
53,255
Holding current value
$1.55 Million
% of portfolio
0.2%

Shares

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

Jan 27, 2025
BUY
$27.88 - $30.51 $1.48 Million - $1.62 Million
53,255 New
53,255 $1.49 Million
Q1 2024

May 01, 2024
SELL
$26.02 - $28.41 $3,096 - $3,380
-119 Reduced 1.15%
10,247 $291,000
Q4 2023

Mar 05, 2024
SELL
$23.83 - $27.04 $21,184 - $24,038
-889 Reduced 7.9%
10,366 $280,000
Q3 2023

Oct 18, 2023
SELL
$24.77 - $27.04 $6,068 - $6,624
-245 Reduced 2.13%
11,255 $280,000
Q2 2023

Aug 07, 2023
SELL
$25.26 - $26.55 $1.11 Million - $1.17 Million
-44,023 Reduced 79.29%
11,500 $300,000
Q1 2023

May 12, 2023
SELL
$24.17 - $26.36 $1.58 Million - $1.72 Million
-65,190 Reduced 54.0%
55,523 $1.43 Million
Q4 2022

Jan 26, 2023
BUY
$21.09 - $25.07 $842,904 - $1 Million
39,967 Added 49.5%
120,713 $0
Q3 2022

Nov 10, 2022
SELL
$21.19 - $25.02 $37,930 - $44,785
-1,790 Reduced 2.17%
80,746 $1.71 Million
Q2 2022

Aug 10, 2022
BUY
$23.43 - $28.02 $1.93 Million - $2.31 Million
82,536 New
82,536 $1.96 Million
Q1 2018

May 15, 2018
SELL
N/A
-37,107 Closed
0 $0
Q4 2017

Feb 02, 2018
SELL
N/A
-195,678 Reduced 84.06%
37,107 $1.45 Million
Q3 2017

Nov 03, 2017
BUY
N/A
232,785
232,785 $8.81 Million

Others Institutions Holding CWI

# of Institutions
249
Shares Held
43.7M
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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