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Advisor Group’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Advisor Group’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
2019
Q4 		$3.01M Sell
116,793
-368
-0.3% -$9.2K 0.02% 621
2019
Q3 		$2.82M Sell
117,161
-373
-0.3% -$8.92K 0.02% 625
2019
Q2 		$2.87M Sell
117,534
-8,765
-7% -$212K 0.02% 606
2019
Q1 		$3.05M Sell
126,299
-27,991
-18% -$656K 0.03% 544
2018
Q4 		$3.37M Sell
154,290
-221,610
-59% -$5.1M 0.03% 431
2018
Q3 		$9.36M Buy
375,900
+268,869
+251% +$6.67M 0.09% 191
2018
Q2 		$2.64M Sell
107,031
-1,707
-2% -$44K 0.04% 450
2018
Q1 		$2.82M Buy
108,738
+6,849
+7% +$181K 0.04% 426
2017
Q4 		$2.65M Buy
101,889
+1,282
+1% +$32.9K 0.04% 463
2017
Q3 		$2.54M Sell
100,607
-4,105
-4% -$101K 0.04% 426
2017
Q2 		$2.49M Buy
104,712
+4
+0% +$94 0.04% 409
2017
Q1 		$2.38M Sell
104,708
-11,401
-10% -$252K 0.05% 398
2016
Q4 		$2.44M Buy
116,109
+1,273
+1% +$26.9K 0.06% 367
2016
Q3 		$2.49M Sell
114,836
-843
-0.7% -$17.9K 0.06% 344
2016
Q2 		$2.35M Buy
+115,679
New +$2.38M 0.06% 333

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Advisor Group's CWI Position: Q4 2019 in Review

Advisor Group reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 0.31% in Q4 2019, selling an estimated $9.2K and leaving 116,793 shares worth $3.01M. The position accounts for 0.02% of the portfolio, ranked #621.

Advisor Group first reported a position in CWI in Q2 2016 and has held it in 15 quarters since. The position peaked at $9.36M in Q3 2018. 183 funds tracked by Wall St. Rank hold CWI as of Q4 2019.

  • Advisor Group held 116,793 shares of State Street SPDR MSCI ACWI ex-US ETF worth $3.01M as of Q4 2019.
  • Advisor Group sold 368 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2019, an estimated $9.2K.
  • State Street SPDR MSCI ACWI ex-US ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #621 holding.
  • Advisor Group first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's State Street SPDR MSCI ACWI ex-US ETF position peaked at $9.36M in Q3 2018.
  • 183 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.