Quantitative Advantage, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Quantitative Advantage, LLC holds 93,052 shares of CWI stock, worth $2.81 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
93,052
Previous 97,915 4.97%
Holding current value
$2.81 Million
Previous $2.36 Million 1.66%
% of portfolio
0.35%
Previous 0.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
SELL
$24.17 - $26.36 $117,538 - $128,188
-4,863 Reduced 4.97%
93,052 $2.39 Million
Q4 2022

Feb 14, 2023
BUY
$21.09 - $25.07 $417,771 - $496,611
19,809 Added 25.36%
97,915 $2.36 Million
Q3 2022

Nov 14, 2022
BUY
$21.19 - $25.02 $69,164 - $81,665
3,264 Added 4.36%
78,106 $1.66 Million
Q2 2022

Aug 11, 2022
BUY
$23.43 - $28.02 $10,074 - $12,048
430 Added 0.58%
74,842 $1.78 Million
Q1 2022

May 16, 2022
SELL
$25.48 - $29.95 $1.19 Million - $1.4 Million
-46,872 Reduced 38.65%
74,412 $2.05 Million
Q4 2021

Feb 07, 2022
BUY
$28.37 - $30.32 $142,303 - $152,085
5,016 Added 4.31%
121,284 $3.56 Million
Q3 2021

Nov 12, 2021
BUY
$28.97 - $30.57 $328,577 - $346,724
11,342 Added 10.81%
116,268 $3.37 Million
Q2 2021

Aug 13, 2021
BUY
$29.34 - $30.85 $402,368 - $423,076
13,714 Added 15.04%
104,926 $3.17 Million
Q1 2021

May 12, 2021
BUY
$27.86 - $29.87 $1.09 Million - $1.16 Million
38,945 Added 74.51%
91,212 $2.64 Million
Q4 2020

Feb 08, 2021
BUY
$23.53 - $27.91 $509,259 - $604,056
21,643 Added 70.67%
52,267 $1.45 Million
Q3 2020

Oct 30, 2020
BUY
$22.74 - $24.92 $184,444 - $202,126
8,111 Added 36.03%
30,624 $737,000
Q2 2020

Aug 06, 2020
BUY
$18.9 - $23.48 $425,495 - $528,605
22,513 New
22,513 $510,000

Others Institutions Holding CWI

# of Institutions
256
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

CWI Quotes by TradingView
  • Ticker CWI
  • Sector ETFs
  • Industry ETFs
More about CWI
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