Abbrea Capital’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Abbrea Capital’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.84M	Sell	65,124 -1,735	-3%	-$49.2K	0.24%	77
2024 Q1	$1.9M	Sell	66,859 -2,992	-4%	-$81.6K	0.25%	79
2023 Q4	$1.89M	Sell	69,851 -1,710	-2%	-$43.5K	0.27%	79
2023 Q3	$1.78M	Hold	71,561	–	–	0.28%	78
2023 Q2	$1.87M	Hold	71,561	–	–	0.29%	77
2023 Q1	$1.84M	Hold	71,561	–	–	0.31%	75
2022 Q4	$1.72M	Sell	71,561 -3,377	-5%	-$78.6K	0.31%	77
2022 Q3	$1.59M	Sell	74,938 -3,295	-4%	-$77.6K	0.3%	73
2022 Q2	$1.86M	Sell	78,233 -7,999	-9%	-$204K	0.31%	70
2022 Q1	$2.37M	Sell	86,232 -1,300	-1%	-$36.5K	0.33%	64
2021 Q4	$2.57M	Sell	87,532 -4,375	-5%	-$129K	0.35%	62
2021 Q3	$2.66M	Sell	91,907 -1,145	-1%	-$34.2K	0.4%	58
2021 Q2	$2.81M	Sell	93,052 -1,190	-1%	-$35.8K	0.42%	57
2021 Q1	$2.73M	Sell	94,242 -900	-0.9%	-$26.1K	0.45%	57
2020 Q4	$2.63M	Sell	95,142 -2,487	-3%	-$64.5K	0.47%	55
2020 Q3	$2.35M	Sell	97,629 -575	-0.6%	-$13.9K	0.5%	52
2020 Q2	$2.23M	Sell	98,204 -30,390	-24%	-$650K	0.51%	51
2020 Q1	$2.54M	Sell	128,594 -18,288	-12%	-$431K	0.67%	41
2019 Q4	$3.79M	Sell	146,882 -500	-0.3%	-$12.5K	0.81%	37
2019 Q3	$3.54M	Sell	147,382 -3,595	-2%	-$86K	0.82%	39
2019 Q2	$3.69M	Sell	150,977 -4,387	-3%	-$106K	0.91%	35
2019 Q1	$3.75M	Sell	155,364 -4,415	-3%	-$104K	1.08%	26
2018 Q4	$3.49M	Buy	159,779 +3,315	+2%	+$76.4K	1.15%	24
2018 Q3	$3.9M	Sell	156,464 -3,757	-2%	-$93.2K	1.15%	22
2018 Q2	$3.95M	Sell	160,221 -1,785	-1%	-$46K	1.24%	19
2018 Q1	$4.2M	Buy	162,006 +4,545	+3%	+$120K	1.36%	18
2017 Q4	$4.09M	Buy	157,461 +8,400	+6%	+$216K	1.4%	17
2017 Q3	$3.76M	Sell	149,061 -551	-0.4%	-$13.6K	1.4%	15
2017 Q2	$3.56M	Sell	149,612 -37	-0%	-$870	1.42%	16
2017 Q1	$3.4M	Buy	149,649 +5,632	+4%	+$125K	1.39%	16
2016 Q4	$3.02M	Buy	+144,017	New	+$3.04M	1.42%	14

Other funds holding CWI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Abbrea Capital's CWI Position: Q2 2024 in Review

Abbrea Capital reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 2.6% in Q2 2024, selling an estimated $49.2K and leaving 65,124 shares worth $1.84M. The position accounts for 0.24% of the portfolio, ranked #77.

Abbrea Capital first reported a position in CWI in Q4 2016 and has held it in 31 quarters since. The position peaked at $4.2M in Q1 2018. 208 funds tracked by Wall St. Rank hold CWI as of Q2 2024.

Abbrea Capital held 65,124 shares of State Street SPDR MSCI ACWI ex-US ETF worth $1.84M as of Q2 2024.
Abbrea Capital sold 1,735 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2024, an estimated $49.2K.
State Street SPDR MSCI ACWI ex-US ETF made up 0.24% of Abbrea Capital's portfolio in Q2 2024, its #77 holding.
Abbrea Capital first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2016 and has held it in 31 quarters since.
Abbrea Capital's State Street SPDR MSCI ACWI ex-US ETF position peaked at $4.2M in Q1 2018.
208 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.