Bank of New York Mellon’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
Q2 | $508K | Sell |
15,559
-13,498
| -46% | -$441K | ﹤0.01% | 3481 |
|
|
2025
Q1 | $859K | Sell |
29,057
-26,351
| -48% | -$779K | ﹤0.01% | 3136 |
|
|
2024
Q4 | $1.55M | Buy |
55,408
+2,737
| +5% | +$76.5K | ﹤0.01% | 2870 |
|
|
2024
Q3 | $1.6M | Buy |
52,671
+256
| +0.5% | +$7.79K | ﹤0.01% | 2854 |
|
|
2024
Q2 | $1.48M | Buy |
52,415
+2,322
| +5% | +$65.7K | ﹤0.01% | 2959 |
|
|
2024
Q1 | $1.42M | Buy |
50,093
+2,022
| +4% | +$57.4K | ﹤0.01% | 2952 |
|
|
2023
Q4 | $1.3M | Sell |
48,071
-137
| -0.3% | -$3.7K | ﹤0.01% | 3053 |
|
|
2023
Q3 | $1.2M | Sell |
48,208
-1,486
| -3% | -$37K | ﹤0.01% | 3058 |
|
|
2023
Q2 | $1.3M | Sell |
49,694
-8,129
| -14% | -$212K | ﹤0.01% | 3057 |
|
|
2023
Q1 | $1.49M | Sell |
57,823
-768
| -1% | -$19.8K | ﹤0.01% | 2957 |
|
|
2022
Q4 | $1.41M | Buy |
58,591
+727
| +1% | +$17.5K | ﹤0.01% | 3029 |
|
|
2022
Q3 | $1.23M | Sell |
57,864
-7,402
| -11% | -$157K | ﹤0.01% | 3102 |
|
|
2022
Q2 | $1.55M | Sell |
65,266
-940
| -1% | -$22.4K | ﹤0.01% | 2973 |
|
|
2022
Q1 | $1.82M | Sell |
66,206
-2,908
| -4% | -$80K | ﹤0.01% | 2981 |
|
|
2021
Q4 | $2.03M | Buy |
69,114
+9,122
| +15% | +$267K | ﹤0.01% | 2987 |
|
|
2021
Q3 | $1.74M | Buy |
59,992
+212
| +0.4% | +$6.14K | ﹤0.01% | 3063 |
|
|
2021
Q2 | $1.81M | Sell |
59,780
-66
| -0.1% | -$1.99K | ﹤0.01% | 3055 |
|
|
2021
Q1 | $1.73M | Sell |
59,846
-4,883
| -8% | -$141K | ﹤0.01% | 3005 |
|
|
2020
Q4 | $1.79M | Buy |
64,729
+213
| +0.3% | +$5.89K | ﹤0.01% | 2912 |
|
|
2020
Q3 | $1.55M | Sell |
64,516
-6,427
| -9% | -$155K | ﹤0.01% | 2823 |
|
|
2020
Q2 | $1.61M | Sell |
70,943
-20,611
| -23% | -$467K | ﹤0.01% | 2803 |
|
|
2020
Q1 | $1.81M | Buy |
91,554
+191
| +0.2% | +$3.77K | ﹤0.01% | 2601 |
|
|
2019
Q4 | $2.35M | Sell |
91,363
-1,203
| -1% | -$31K | ﹤0.01% | 2724 |
|
|
2019
Q3 | $2.23M | Sell |
92,566
-236
| -0.3% | -$5.67K | ﹤0.01% | 2697 |
|
|
2019
Q2 | $2.27M | Buy |
92,802
+4,471
| +5% | +$109K | ﹤0.01% | 2735 |
|
|
2019
Q1 | $2.13M | Sell |
88,331
-1,341
| -1% | -$32.4K | ﹤0.01% | 2747 |
|
|
2018
Q4 | $1.96M | Buy |
89,672
+11,130
| +14% | +$243K | ﹤0.01% | 2728 |
|
|
2018
Q3 | $1.96M | Buy |
78,542
+425
| +0.5% | +$10.6K | ﹤0.01% | 2841 |
|
|
2018
Q2 | $1.93M | Sell |
78,117
-1,994
| -2% | -$49.2K | ﹤0.01% | 2863 |
|
|
2018
Q1 | $2.08M | Sell |
80,111
-6,486
| -7% | -$168K | ﹤0.01% | 2781 |
|
|
2017
Q4 | $2.25M | Sell |
86,597
-2,166
| -2% | -$56.3K | ﹤0.01% | 2774 |
|
|
2017
Q3 | $2.24M | Buy |
88,763
+378
| +0.4% | +$9.53K | ﹤0.01% | 2770 |
|
|
2017
Q2 | $2.1M | Sell |
88,385
-3,912
| -4% | -$93K | ﹤0.01% | 2820 |
|
|
2017
Q1 | $2.1M | Sell |
92,297
-1,114
| -1% | -$25.3K | ﹤0.01% | 2822 |
|
|
2016
Q4 | $1.96M | Sell |
93,411
-882
| -0.9% | -$18.5K | ﹤0.01% | 2866 |
|
|
2016
Q3 | $2.04M | Buy |
94,293
+28
| +0% | +$606 | ﹤0.01% | 2751 |
|
|
2016
Q2 | $1.91M | Buy |
94,265
+447
| +0.5% | +$9.08K | ﹤0.01% | 2731 |
|
|
2016
Q1 | $1.93M | Buy |
93,818
+37,385
| +66% | +$768K | ﹤0.01% | 2681 |
|
|
2015
Q4 | $1.16M | Buy |
56,433
+11,967
| +27% | +$246K | ﹤0.01% | 3064 |
|
|
2015
Q3 | $901K | Sell |
44,466
-629
| -1% | -$12.7K | ﹤0.01% | 3221 |
|
|
2015
Q2 | $1.04M | Buy |
45,095
+2,297
| +5% | +$52.7K | ﹤0.01% | 3316 |
|
|
2015
Q1 | $989K | Sell |
42,798
-563
| -1% | -$13K | ﹤0.01% | 3316 |
|
|
2014
Q4 | $967K | Buy |
43,361
+839
| +2% | +$18.7K | ﹤0.01% | 3332 |
|
|
2014
Q3 | $994K | Sell |
42,522
-7,481
| -15% | -$175K | ﹤0.01% | 3287 |
|
|
2014
Q2 | $1.24M | Buy |
50,003
+13,289
| +36% | +$328K | ﹤0.01% | 3190 |
|
|
2014
Q1 | $876K | Sell |
36,714
-801
| -2% | -$19.1K | ﹤0.01% | 3345 |
|
|
2013
Q4 | $891K | Buy |
37,515
+699
| +2% | +$16.6K | ﹤0.01% | 3349 |
|
|
2013
Q3 | $841K | Sell |
36,816
-1,179
| -3% | -$26.9K | ﹤0.01% | 3325 |
|
|
2013
Q2 | $792K | Buy |
+37,995
| New | +$792K | ﹤0.01% | 3304 |
|