Hbk Sorce Advisory LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Hbk Sorce Advisory LLC

  • $3.02 Billion
  • Q3 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 29,838 shares of CWI stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,838
Previous 36,817 18.96%
Holding current value
$1.06 Million
Previous $1.29 Million 18.99%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$32.11 - $34.92 $224,095 - $243,706
-6,979 Reduced 18.96%
29,838 $1.04 Million
Q3 2025

Oct 14, 2025
BUY
$32.11 - $34.92 $46,720 - $50,808
1,455 Added 4.11%
36,817 $1.29 Million
Q2 2025

Aug 04, 2025
SELL
$26.38 - $32.66 $79,324 - $98,208
-3,007 Reduced 7.84%
35,362 $1.15 Million
Q1 2025

Apr 23, 2025
SELL
$27.47 - $30.62 $1,071 - $1,194
-39 Reduced 0.1%
38,369 $1.13 Million
Q4 2024

Feb 10, 2025
SELL
$27.88 - $30.51 $36,857 - $40,334
-1,322 Reduced 3.33%
38,408 $1.07 Million
Q3 2024

Nov 12, 2024
SELL
$27.15 - $30.78 $1,167 - $1,323
-43 Reduced 0.11%
39,730 $1.21 Million
Q2 2024

Aug 08, 2024
SELL
$27.18 - $29.31 $32,643 - $35,201
-1,201 Reduced 2.93%
39,773 $1.13 Million
Q1 2024

May 09, 2024
SELL
$26.02 - $28.41 $44,832 - $48,950
-1,723 Reduced 4.04%
40,974 $1.16 Million
Q4 2023

Jan 25, 2024
SELL
$23.83 - $27.04 $1,620 - $1,838
-68 Reduced 0.16%
42,697 $1.15 Million
Q3 2023

Nov 06, 2023
SELL
$24.77 - $27.04 $12,682 - $13,844
-512 Reduced 1.18%
42,765 $1.06 Million
Q2 2023

Aug 04, 2023
SELL
$25.26 - $26.55 $943,764 - $991,961
-37,362 Reduced 46.33%
43,277 $1.13 Million
Q1 2023

Aug 15, 2023
BUY
$24.17 - $26.36 $34,442 - $37,563
1,425 Added 3.29%
44,702 $1.15 Million
Q1 2023

May 15, 2023
SELL
$24.17 - $26.36 $524,706 - $572,249
-21,709 Reduced 21.21%
80,639 $3.23 Million
Q4 2022

Feb 09, 2023
BUY
$21.09 - $25.07 $1.09 Million - $1.3 Million
51,832 Added 102.61%
102,348 $2.46 Million
Q3 2022

Nov 14, 2022
SELL
$21.19 - $25.02 $9,683 - $11,434
-457 Reduced 0.9%
50,516 $1.07 Million
Q2 2022

Aug 15, 2022
SELL
$23.43 - $28.02 $40,651 - $48,614
-1,735 Reduced 3.29%
50,973 $1.21 Million
Q1 2022

May 13, 2022
SELL
$25.48 - $29.95 $24,562 - $28,871
-964 Reduced 1.8%
52,708 $1.45 Million
Q4 2021

Feb 15, 2022
SELL
$28.37 - $30.32 $149,623 - $159,907
-5,274 Reduced 8.95%
53,672 $1.57 Million
Q3 2021

Nov 15, 2021
SELL
$28.97 - $30.57 $10,718 - $11,310
-370 Reduced 0.62%
58,946 $1.71 Million
Q2 2021

Aug 12, 2021
SELL
$29.34 - $30.85 $20,626 - $21,687
-703 Reduced 1.17%
59,316 $1.79 Million
Q1 2021

May 14, 2021
SELL
$27.86 - $29.87 $184,015 - $197,291
-6,605 Reduced 9.91%
60,019 $1.74 Million
Q4 2020

Feb 12, 2021
SELL
$23.53 - $27.91 $93,296 - $110,663
-3,965 Reduced 5.62%
66,624 $1.84 Million
Q3 2020

Nov 13, 2020
SELL
$22.74 - $24.92 $94,120 - $103,143
-4,139 Reduced 5.54%
70,589 $1.7 Million
Q2 2020

Aug 14, 2020
SELL
$18.9 - $23.48 $1.35 Million - $1.68 Million
-71,616 Reduced 48.94%
74,728 $1.69 Million
Q1 2020

May 15, 2020
SELL
$17.27 - $26.2 $1.82 Million - $2.76 Million
-105,280 Reduced 41.84%
146,344 $2.89 Million
Q3 2019

Nov 14, 2019
BUY
$23.97 - $24.43 $2 Million - $2.04 Million
83,594 Added 49.75%
251,624 $6.05 Million
Q2 2019

Aug 15, 2019
BUY
N/A
168,030 New
168,030 $6.16 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-181,120 Closed
0 $0
Q1 2019

May 13, 2019
SELL
N/A
-44,023 Reduced 19.55%
181,120 $6.56 Million
Q4 2018

Feb 14, 2019
BUY
N/A
225,143 New
225,143 $7.37 Million

Others Institutions Holding CWI

# of Institutions
281
Shares Held
50.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

CWI Quotes by TradingView
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