Strid Group, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Strid Group, LLC

$649 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 09, 2020	SELL	$17.27 - $26.2 $36.2 Million - $54.9 Million	-2,097,246 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$23.32 - $26.04 $362,392 - $404,661	15,540 Added 0.75%	2,097,246 $54 Million
Q3 2019 Oct 22, 2019	BUY	$23.97 - $24.43 $17 Million - $17.3 Million	708,185 Added 51.56%	2,081,706 $50 Million
Q2 2019 Aug 02, 2019	BUY	N/A	51,895 Added 3.93%	1,373,521 $50.4 Million
Q1 2019 May 13, 2019	BUY	N/A	343,502 Added 35.12%	1,321,626 $47.9 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-299,384 Reduced 23.44%	978,124 $32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	37,865 Added 3.05%	1,277,508 $47.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,444 Added 0.44%	1,239,643 $45.9 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-11,079 Reduced 0.89%	1,234,199 $48.5 Million
Q4 2017 Jan 23, 2018	BUY	N/A	45,740 Added 3.81%	1,245,278 $48.6 Million
Q3 2017 Nov 09, 2017	BUY	N/A	57,657 Added 5.05%	1,199,538 $45.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,141,881	1,141,881 $40.7 Million

Others Institutions Holding CWI

# of Institutions

230

Shares Held

43.7M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.48M
Shares

$189 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.53M
Shares

$103 Million
0.07% of portfolio
Avantax Planning Partners, Inc.

1.92M
Shares

$56.1 Million
1.75% of portfolio
High Tower Advisors, LLC Chicago, IL

1.77M
Shares

$51.7 Million
0.08% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

1.6M
Shares

$46.7 Million
1.81% of portfolio

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