Bank of Montreal’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10M | Buy |
273,461
+9,454
| +4% | +$356K | ﹤0.01% | 1094 |
|
|
2025
Q4 | $9.48M | Buy |
264,007
+12,744
| +5% | +$451K | ﹤0.01% | 1136 |
|
|
2025
Q3 | $8.77M | Buy |
251,263
+24,868
| +11% | +$833K | ﹤0.01% | 1096 |
|
|
2025
Q2 | $7.39M | Sell |
226,395
-15,860
| -7% | -$488K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $7.17M | Sell |
242,255
-2,911
| -1% | -$85.3K | ﹤0.01% | 1053 |
|
|
2024
Q4 | $6.85M | Sell |
245,166
-14,796
| -6% | -$432K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $7.95M | Sell |
259,962
-355,030
| -58% | -$10.3M | ﹤0.01% | 1132 |
|
|
2024
Q2 | $17.6M | Buy |
614,992
+353,554
| +135% | +$10M | 0.01% | 813 |
|
|
2024
Q1 | $7.43M | Sell |
261,438
-3,274
| -1% | -$89.3K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $7.18M | Sell |
264,712
-608,518
| -70% | -$15.5M | ﹤0.01% | 1148 |
|
|
2023
Q3 | $22.9M | Buy |
873,230
+590,421
| +209% | +$15.3M | 0.01% | 674 |
|
|
2023
Q2 | $7.52M | Sell |
282,809
-7,366
| -3% | -$191K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $7.48M | Sell |
290,175
-13,667
| -4% | -$347K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $7.31M | Sell |
303,842
-28,598
| -9% | -$665K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $7.6K | Sell |
332,440
-14,332
| -4% | -$337K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $8.4K | Sell |
346,772
-22,310
| -6% | -$570K | ﹤0.01% | 1139 |
|
|
2022
Q1 | $10.3M | Sell |
369,082
-153,975
| -29% | -$4.33M | 0.01% | 1133 |
|
|
2021
Q4 | $15.4M | Sell |
523,057
-17,372
| -3% | -$513K | 0.01% | 834 |
|
|
2021
Q3 | $16M | Sell |
540,429
-6,560
| -1% | -$196K | 0.01% | 1047 |
|
|
2021
Q2 | $16.6M | Buy |
+546,989
| New | +$16.5M | 0.01% | 1006 |
|
|
2021
Q1 | – | Sell |
-55,031
| Closed | -$1.57M | – | 5113 |
|
|
2020
Q4 | $1.57M | Buy |
55,031
+728
| +1% | +$18.9K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $1.32M | Buy |
54,303
+3,896
| +8% | +$94K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $1.18M | Buy |
50,407
+1,768
| +4% | +$37.8K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $941K | Sell |
48,639
-341
| -0.7% | -$8.04K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $1.26M | Sell |
48,980
-810
| -2% | -$20.3K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $1.2M | Sell |
49,790
-1,904,761
| -97% | -$45.5M | ﹤0.01% | 1982 |
|
|
2019
Q2 | $47.8M | Sell |
1,954,551
-116,112
| -6% | -$2.81M | 0.04% | 380 |
|
|
2019
Q1 | $50M | Sell |
2,070,663
-38,136
| -2% | -$894K | 0.05% | 342 |
|
|
2018
Q4 | $46M | Sell |
2,108,799
-326,334
| -13% | -$7.52M | 0.05% | 336 |
|
|
2018
Q3 | $60.7M | Sell |
2,435,133
-284,151
| -10% | -$7.05M | 0.05% | 330 |
|
|
2018
Q2 | $67.1M | Sell |
2,719,284
-109,085
| -4% | -$2.81M | 0.06% | 289 |
|
|
2018
Q1 | $73.3M | Buy |
2,828,369
+105,807
| +4% | +$2.8M | 0.07% | 277 |
|
|
2017
Q4 | $70.8M | Buy |
2,722,562
+118,064
| +5% | +$3.03M | 0.06% | 286 |
|
|
2017
Q3 | $65.7M | Buy |
2,604,498
+8,872
| +0.3% | +$218K | 0.06% | 284 |
|
|
2017
Q2 | $61.7M | Buy |
2,595,626
+55,148
| +2% | +$1.3M | 0.06% | 287 |
|
|
2017
Q1 | $57.8M | Buy |
2,540,478
+499,666
| +24% | +$11M | 0.06% | 278 |
|
|
2016
Q4 | $42.5M | Buy |
2,040,812
+1,425,128
| +231% | +$30.1M | 0.05% | 341 |
|
|
2016
Q3 | $13.3M | Sell |
615,684
-60,474
| -9% | -$1.28M | 0.02% | 694 |
|
|
2016
Q2 | $13.7M | Buy |
676,158
+109,597
| +19% | +$2.26M | 0.02% | 673 |
|
|
2016
Q1 | $11.6M | Sell |
566,561
-8,278
| -1% | -$161K | 0.02% | 687 |
|
|
2015
Q4 | $11.8M | Buy |
574,839
+36,754
| +7% | +$783K | 0.02% | 665 |
|
|
2015
Q3 | $10.9M | Sell |
538,085
-20,041
| -4% | -$437K | 0.02% | 671 |
|
|
2015
Q2 | $12.8M | Buy |
558,126
+29,692
| +6% | +$714K | 0.02% | 698 |
|
|
2015
Q1 | $12.2M | Sell |
528,434
-447
| -0.1% | -$10.2K | 0.01% | 720 |
|
|
2014
Q4 | $11.8M | Sell |
528,881
-38,694
| -7% | -$883K | 0.01% | 710 |
|
|
2014
Q3 | $13.3M | Sell |
567,575
-17,742
| -3% | -$434K | 0.02% | 673 |
|
|
2014
Q2 | $14.5M | Sell |
585,317
-14,436
| -2% | -$353K | 0.02% | 641 |
|
|
2014
Q1 | $14.3M | Sell |
599,753
-62,035
| -9% | -$1.44M | 0.02% | 533 |
|
|
2013
Q4 | $15.7M | Sell |
661,788
-267,198
| -29% | -$6.24M | 0.02% | 449 |
|
|
2013
Q3 | $21.2M | Buy |
928,986
+437,289
| +89% | +$9.64M | 0.03% | 336 |
|
|
2013
Q2 | $10.2M | Buy |
+491,697
| New | +$10.8M | 0.02% | 487 |
|
Other funds holding CWI
MFG
APP
GI
HCM