Banco Santander’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,066
| Closed | -$281K | – | 488 |
|
|
2024
Q4 | $281K | Hold |
10,066
| – | – | ﹤0.01% | 398 |
|
|
2024
Q3 | $306K | Sell |
10,066
-1,093
| -10% | -$33.3K | ﹤0.01% | 390 |
|
|
2024
Q2 | $316K | Sell |
11,159
-646
| -5% | -$18.3K | ﹤0.01% | 361 |
|
|
2024
Q1 | $335K | Sell |
11,805
-4,688
| -28% | -$133K | ﹤0.01% | 373 |
|
|
2023
Q4 | $446K | Hold |
16,493
| – | – | 0.01% | 347 |
|
|
2023
Q3 | $411K | Sell |
16,493
-1,143
| -6% | -$28.4K | 0.01% | 367 |
|
|
2023
Q2 | $461K | Sell |
17,636
-317
| -2% | -$8.28K | 0.01% | 352 |
|
|
2023
Q1 | $462K | Sell |
17,953
-930
| -5% | -$23.9K | 0.01% | 297 |
|
|
2022
Q4 | $454K | Sell |
18,883
-1,947
| -9% | -$46.8K | 0.01% | 296 |
|
|
2022
Q3 | $442K | Buy |
20,830
+239
| +1% | +$5.07K | 0.01% | 312 |
|
|
2022
Q2 | $490K | Buy |
+20,591
| New | +$490K | 0.01% | 334 |
|