Pitcairn CO Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Pitcairn CO holds 1,170,676 shares of CWI stock, worth $33 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

1,170,676

Previous 1,195,904 2.11%

Holding current value

$33 Million

Previous $33.9 Million 5.25%

% of portfolio

2.14%

Previous 2.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.15 - $30.78 $684,940 - $776,517	-25,228 Reduced 2.11%	1,170,676 $35.6 Million
Q2 2024 Aug 13, 2024	SELL	$27.18 - $29.31 $153,621 - $165,660	-5,652 Reduced 0.47%	1,195,904 $33.9 Million
Q1 2024 May 13, 2024	SELL	$26.02 - $28.41 $17,251 - $18,835	-663 Reduced 0.06%	1,201,556 $34.1 Million
Q4 2023 Feb 14, 2024	SELL	$23.83 - $27.04 $20 Million - $22.6 Million	-837,336 Reduced 41.05%	1,202,219 $32.5 Million
Q3 2023 Nov 13, 2023	BUY	$24.77 - $27.04 $114,808 - $125,330	4,635 Added 0.23%	2,039,555 $50.8 Million
Q2 2023 Aug 11, 2023	BUY	$25.26 - $26.55 $17.7 Million - $18.6 Million	701,898 Added 52.65%	2,034,920 $53.2 Million
Q1 2023 May 05, 2023	BUY	$24.17 - $26.36 $135,642 - $147,932	5,612 Added 0.42%	1,333,022 $34.3 Million
Q4 2022 Feb 13, 2023	SELL	$21.09 - $25.07 $4.71 Million - $5.6 Million	-223,242 Reduced 14.4%	1,327,410 $31.9 Million
Q3 2022 Nov 10, 2022	SELL	$21.19 - $25.02 $866,522 - $1.02 Million	-40,893 Reduced 2.57%	1,550,652 $32.9 Million
Q2 2022 Aug 12, 2022	SELL	$23.43 - $28.02 $4.06 Million - $4.86 Million	-173,486 Reduced 9.83%	1,591,545 $37.8 Million
Q1 2022 May 12, 2022	BUY	$25.48 - $29.95 $692,928 - $814,490	27,195 Added 1.56%	1,765,031 $48.6 Million
Q4 2021 Feb 14, 2022	SELL	$28.37 - $30.32 $97,280 - $103,967	-3,429 Reduced 0.2%	1,737,836 $50.9 Million
Q3 2021 Nov 10, 2021	BUY	$28.97 - $30.57 $398,627 - $420,643	13,760 Added 0.8%	1,741,265 $50.4 Million
Q2 2021 Aug 11, 2021	BUY	$29.34 - $30.85 $1.19 Million - $1.25 Million	40,601 Added 2.41%	1,727,505 $52.2 Million
Q1 2021 May 10, 2021	BUY	$27.86 - $29.87 $38.1 Million - $40.8 Million	1,366,171 Added 425.95%	1,686,904 $48.8 Million
Q4 2020 Feb 05, 2021	SELL	$23.53 - $27.91 $885,292 - $1.05 Million	-37,624 Reduced 10.5%	320,733 $8.87 Million
Q3 2020 Nov 03, 2020	SELL	$22.74 - $24.92 $633,559 - $694,296	-27,861 Reduced 7.21%	358,357 $8.62 Million
Q2 2020 Jul 28, 2020	SELL	$18.9 - $23.48 $4.13 Million - $5.13 Million	-218,568 Reduced 36.14%	386,218 $8.75 Million
Q1 2020 May 13, 2020	BUY	$17.27 - $26.2 $641,459 - $973,146	37,143 Added 6.54%	604,786 $11.9 Million
Q4 2019 Feb 12, 2020	BUY	$23.32 - $26.04 $47,176 - $52,678	2,023 Added 0.36%	567,643 $14.6 Million
Q3 2019 Nov 12, 2019	BUY	$23.97 - $24.43 $5.88 Million - $6 Million	245,422 Added 76.65%	565,620 $13.6 Million
Q2 2019 Aug 12, 2019	BUY	N/A	13,946 Added 4.55%	320,198 $11.7 Million
Q1 2019 May 07, 2019	SELL	N/A	-12,362 Reduced 3.88%	306,252 $11.1 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-7,480 Reduced 2.29%	318,614 $10.4 Million
Q3 2018 Nov 02, 2018	BUY	N/A	6,871 Added 2.15%	326,094 $12.2 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-13,955 Reduced 4.19%	319,223 $11.8 Million
Q1 2018 May 11, 2018	SELL	N/A	-17,720 Reduced 5.05%	333,178 $12.9 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-496 Reduced 0.14%	350,898 $13.7 Million
Q3 2017 Nov 03, 2017	BUY	N/A	351,394	351,394 $13.3 Million

About SPDR SER TR SPDR MSCI ACWI EX

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