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Barnett & Company’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Barnett & Company’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
2022
Q3 		– Sell
-9,876
Closed -$235K – 83
2022
Q2 		$235K Sell
9,876
-493
-5% -$12.6K 0.19% 80
2022
Q1 		$285K Sell
10,369
-1,471
-12% -$41.4K 0.2% 76
2021
Q4 		$347K Sell
11,840
-2,153
-15% -$63.6K 0.24% 72
2021
Q3 		$405K Sell
13,993
-58,199
-81% -$1.74M 0.3% 67
2021
Q2 		$2.18M Sell
72,192
-202,919
-74% -$6.11M 1.44% 20
2021
Q1 		$7.95M Sell
275,111
-6,518
-2% -$189K 4.23% 2
2020
Q4 		$7.79M Buy
281,629
+6,373
+2% +$165K 4.9% 2
2020
Q3 		$6.62M Buy
275,256
+22,793
+9% +$550K 4.72% 4
2020
Q2 		$5.72M Sell
252,463
-7,303
-3% -$156K 4.64% 4
2020
Q1 		$5.12M Buy
259,766
+15,026
+6% +$354K 4.93% 5
2019
Q4 		$6.31M Sell
244,740
-12,370
-5% -$309K 3.84% 3
2019
Q3 		$6.18M Sell
257,110
-18,938
-7% -$453K 3.62% 6
2019
Q2 		$6.75M Sell
276,048
-32,267
-10% -$781K 3.8% 4
2019
Q1 		$7.44M Sell
308,315
-25,585
-8% -$600K 4.25% 3
2018
Q4 		$7.29M Sell
333,900
-10,868
-3% -$250K 4.17% 2
2018
Q3 		$8.59M Buy
344,768
+31,193
+10% +$774K 3.91% 2
2018
Q2 		$7.74M Buy
313,575
+76,219
+32% +$1.96M 3.75% 3
2018
Q1 		$6.15M Buy
237,356
+30,068
+15% +$796K 3.15% 5
2017
Q4 		$5.39M Buy
207,288
+60,213
+41% +$1.55M 2.63% 6
2017
Q3 		$3.71M Buy
147,075
+41,766
+40% +$1.03M 1.88% 13
2017
Q2 		$2.5M Buy
105,309
+55,575
+112% +$1.31M 1.19% 28
2017
Q1 		$1.13M Buy
49,734
+12,292
+33% +$272K 0.62% 56
2016
Q4 		$786K Buy
37,442
+7,913
+27% +$167K 0.41% 71
2016
Q3 		$639K Buy
29,529
+9,900
+50% +$210K 0.34% 74
2016
Q2 		$398K Buy
19,629
+3,850
+24% +$79.3K 0.22% 97
2016
Q1 		$324K Buy
15,779
+2,573
+19% +$50K 0.17% 111
2015
Q4 		$271K Sell
13,206
-2,963
-18% -$63.1K 0.14% 124
2015
Q3 		$328K Buy
16,169
+3,917
+32% +$85.4K 0.16% 124
2015
Q2 		$281K Buy
+12,252
New +$295K 0.12% 141

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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
WC
Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Barnett & Company's CWI Position: Q3 2022 in Review

Barnett & Company sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q3 2022, closing a stake of 9,876 shares — an estimated $235K sold.

Barnett & Company first reported a position in CWI in Q2 2015 and held it in 29 quarters. The position peaked at $8.59M in Q3 2018. 179 funds tracked by Wall St. Rank hold CWI as of Q3 2022.

  • Barnett & Company reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q3 2022 after selling out during the quarter.
  • Barnett & Company sold 9,876 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2022, an estimated $235K.
  • Barnett & Company first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2015 and held it in 29 quarters.
  • Barnett & Company's State Street SPDR MSCI ACWI ex-US ETF position peaked at $8.59M in Q3 2018.
  • 179 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2022.

Based on Barnett & Company's 13F filing for Q3 2022, filed 2 Nov 2022.