Advisory Alpha’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Advisory Alpha’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
2020 Q1	–	Sell	-982	Closed	-$25.6K	–	741
2019 Q4	$25.6K	Buy	982 +975	+13,929%	+$24.4K	0.01%	371
2019 Q3	$166	Buy	+7	New	+$167	﹤0.01%	870
2018 Q1	–	Sell	-57	Closed	-$2K	–	126
2017 Q4	$2K	Sell	57 -19,919	-100%	-$512K	﹤0.01%	125
2017 Q3	$516K	Buy	19,976 +1,412	+8%	+$34.7K	0.14%	88
2017 Q2	$459K	Buy	18,564 +3,157	+20%	+$74.2K	0.13%	89
2017 Q1	$350K	Buy	+15,407	New	+$341K	0.12%	87
2016 Q4	–	Sell	-6,968	Closed	-$151K	–	95
2016 Q3	$151K	Buy	6,968 +6,126	+728%	+$130K	0.06%	65
2016 Q2	$17K	Buy	+842	New	+$17.3K	0.01%	63

Other funds holding CWI

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Alpha's CWI Position: Q1 2020 in Review

Advisory Alpha sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2020, closing a stake of 982 shares — an estimated $25.6K sold.

Advisory Alpha first reported a position in CWI in Q2 2016 and held it in 8 quarters. The position peaked at $516K in Q3 2017. 171 funds tracked by Wall St. Rank hold CWI as of Q1 2020.

Advisory Alpha reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2020 after selling out during the quarter.
Advisory Alpha sold 982 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2020, an estimated $25.6K.
Advisory Alpha first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2016 and held it in 8 quarters.
Advisory Alpha's State Street SPDR MSCI ACWI ex-US ETF position peaked at $516K in Q3 2017.
171 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2020.

Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.