Wambolt & Associates, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Wambolt & Associates, LLC holds 18,523 shares of CWI stock, worth $548,280. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,523

Previous 22,784 18.7%

Holding current value

$548,280

Previous $647,000 19.01%

% of portfolio

0.15%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$27.18 - $29.31 $115,813 - $124,889	-4,261 Reduced 18.7%	18,523 $524,000
Q1 2024 Apr 30, 2024	SELL	$26.02 - $28.41 $387,229 - $422,797	-14,882 Reduced 39.51%	22,784 $647,000
Q4 2023 Feb 07, 2024	SELL	$23.83 - $27.04 $359,547 - $407,979	-15,088 Reduced 28.6%	37,666 $1.02 Million
Q3 2023 Nov 06, 2023	SELL	$24.77 - $27.04 $248,220 - $270,967	-10,021 Reduced 15.96%	52,754 $1.31 Million
Q2 2023 Aug 02, 2023	SELL	$25.26 - $26.55 $96,164 - $101,075	-3,807 Reduced 5.72%	62,775 $1.64 Million
Q1 2023 May 05, 2023	SELL	$24.17 - $26.36 $78,407 - $85,511	-3,244 Reduced 4.65%	66,582 $1.71 Million
Q4 2022 Jan 31, 2023	SELL	$21.09 - $25.07 $44,605 - $53,023	-2,115 Reduced 2.94%	69,826 $1.68 Million
Q3 2022 Oct 18, 2022	SELL	$21.19 - $25.02 $9,938 - $11,734	-469 Reduced 0.65%	71,941 $1.53 Million
Q2 2022 Aug 01, 2022	SELL	$23.43 - $28.02 $18,415 - $22,023	-786 Reduced 1.07%	72,410 $1.72 Million
Q1 2022 May 10, 2022	SELL	$25.48 - $29.95 $80,516 - $94,642	-3,160 Reduced 4.14%	73,196 $2.03 Million
Q4 2021 Feb 08, 2022	SELL	$28.37 - $30.32 $84,542 - $90,353	-2,980 Reduced 3.76%	76,356 $2.24 Million
Q3 2021 Oct 20, 2021	SELL	$28.97 - $30.57 $31,084 - $32,801	-1,073 Reduced 1.33%	79,336 $2.31 Million
Q2 2021 Aug 13, 2021	BUY	$29.34 - $30.85 $144,734 - $152,183	4,933 Added 6.54%	80,409 $2.43 Million
Q1 2021 Apr 19, 2021	SELL	$27.86 - $29.87 $30,896 - $33,125	-1,109 Reduced 1.45%	75,476 $2.21 Million
Q4 2020 Jan 19, 2021	SELL	$23.53 - $27.91 $31,247 - $37,064	-1,328 Reduced 1.7%	76,585 $2.12 Million
Q3 2020 Nov 04, 2020	SELL	$22.74 - $24.92 $82,932 - $90,883	-3,647 Reduced 4.47%	77,913 $1.87 Million
Q2 2020 Jul 23, 2020	SELL	$18.9 - $23.48 $95,445 - $118,574	-5,050 Reduced 5.83%	81,560 $1.85 Million
Q1 2020 May 11, 2020	SELL	$17.27 - $26.2 $120,423 - $182,692	-6,973 Reduced 7.45%	86,610 $1.71 Million
Q4 2019 Feb 10, 2020	BUY	$23.32 - $26.04 $18,725 - $20,910	803 Added 0.87%	93,583 $2.41 Million
Q3 2019 Oct 15, 2019	BUY	$23.97 - $24.43 $737,173 - $751,320	30,754 Added 49.58%	92,780 $2.23 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,360 Added 2.24%	62,026 $2.27 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-580 Reduced 0.95%	60,666 $2.24 Million
Q4 2018 Jan 29, 2019	BUY	N/A	61,246 New	61,246 $2.01 Million

Others Institutions Holding CWI

# of Institutions

229

Shares Held

43.7M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

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Wambolt & Associates, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History