Warren Averett Asset Management, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 301,912 shares of CWI stock, worth $10.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

301,912

Previous 275,064 9.76%

Holding current value

$10.8 Million

Previous $8.98 Million 17.36%

% of portfolio

0.11%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$32.11 - $34.92 $862,089 - $937,532	26,848 Added 9.76%	301,912 $10.5 Million
Q2 2025 Aug 14, 2025	BUY	$26.38 - $32.66 $402,400 - $498,195	15,254 Added 5.87%	275,064 $8.98 Million
Q1 2025 May 15, 2025	BUY	$27.47 - $30.62 $742,733 - $827,903	27,038 Added 11.62%	259,810 $7.69 Million
Q4 2024 Feb 14, 2025	SELL	$27.88 - $30.51 $3,680 - $4,027	-132 Reduced 0.06%	232,772 $6.5 Million
Q3 2024 Nov 14, 2024	SELL	$27.15 - $30.78 $113,541 - $128,721	-4,182 Reduced 1.76%	232,904 $7.09 Million

Q2 2024 Aug 14, 2024	BUY	$27.18 - $29.31 $5.53 Million - $5.96 Million	203,322 Added 602.19%	237,086 $6.71 Million
Q1 2024 May 15, 2024	BUY	$26.02 - $28.41 $878,539 - $959,235	33,764 New	33,764 $958,000

Others Institutions Holding CWI

# of Institutions

282

Shares Held

50.2M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

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Warren Averett Asset Management, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History