Jacobi Capital Management LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Jacobi Capital Management LLC holds 581,767 shares of CWI stock, worth $20.8 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
581,767
Previous 584,073 0.39%
Holding current value
$20.8 Million
Previous $19.1 Million 6.5%
% of portfolio
1.28%
Previous 1.32%

Shares

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

Nov 07, 2025
SELL
$32.11 - $34.92 $74,045 - $80,525
-2,306 Reduced 0.39%
581,767 $20.3 Million
Q2 2025

Aug 12, 2025
BUY
$26.38 - $32.66 $15.4 Million - $19.1 Million
584,073 New
584,073 $19.1 Million
Q2 2022

Aug 05, 2022
SELL
$23.43 - $28.02 $11.4 Million - $13.6 Million
-485,989 Closed
0 $0
Q1 2022

May 06, 2022
BUY
$25.48 - $29.95 $111,551 - $131,121
4,378 Added 0.91%
485,989 $13.4 Million
Q4 2021

Feb 14, 2022
BUY
$28.37 - $30.32 $313,630 - $335,187
11,055 Added 2.35%
481,611 $14.1 Million
Q3 2021

Nov 15, 2021
BUY
$28.97 - $30.57 $175,905 - $185,621
6,072 Added 1.31%
470,556 $13.6 Million
Q2 2021

Aug 12, 2021
BUY
$29.34 - $30.85 $244,314 - $256,887
8,327 Added 1.83%
464,484 $14 Million
Q1 2021

May 11, 2021
SELL
$27.86 - $29.87 $161,615 - $173,275
-5,801 Reduced 1.26%
456,157 $13.2 Million
Q4 2020

Feb 08, 2021
BUY
$23.53 - $27.91 $214,240 - $254,120
9,105 Added 2.01%
461,958 $12.8 Million
Q3 2020

Oct 30, 2020
BUY
$22.74 - $24.92 $10.3 Million - $11.3 Million
452,853 New
452,853 $10.9 Million
Q2 2020

Jul 27, 2020
SELL
$18.9 - $23.48 $180,665 - $224,445
-9,559 Closed
0 $0
Q1 2020

Apr 24, 2020
BUY
$17.27 - $26.2 $165,083 - $250,445
9,559 New
9,559 $189,000

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
  • Ticker CWI
  • Sector ETFs
  • Industry ETFs
More about CWI
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