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

Bartlett & Co’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
2023 Q4	$9K	Hold	331	–	–	﹤0.01%	1014
2023 Q3	$8K	Hold	331	–	–	﹤0.01%	948
2023 Q2	$9K	Hold	331	–	–	﹤0.01%	935
2023 Q1	$9K	Hold	331	–	–	﹤0.01%	834
2022 Q4	$8K	Hold	331	–	–	﹤0.01%	853
2022 Q3	$7K	Hold	331	–	–	﹤0.01%	865
2022 Q2	$8K	Hold	331	–	–	﹤0.01%	904
2022 Q1	$9K	Buy	+331	New	+$9.31K	﹤0.01%	841
2021 Q4	–	Sell	-331	Closed	-$10K	–	505
2021 Q3	$10K	Hold	331	–	–	﹤0.01%	696
2021 Q2	$10K	Hold	331	–	–	﹤0.01%	686
2021 Q1	$10K	Hold	331	–	–	﹤0.01%	725
2020 Q4	$9K	Hold	331	–	–	﹤0.01%	735
2020 Q3	$8K	Hold	331	–	–	﹤0.01%	694
2020 Q2	$8K	Hold	331	–	–	﹤0.01%	695
2020 Q1	$7K	Buy	+331	New	+$7.8K	﹤0.01%	689
2019 Q3	$11K	Buy	451 +119	+36%	+$2.85K	﹤0.01%	723
2019 Q2	$8K	Buy	+332	New	+$8.04K	﹤0.01%	595

Other funds holding CWI

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

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

HCM

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Bartlett & Co's CWI Position: Q4 2023 in Review

Bartlett & Co held its State Street SPDR MSCI ACWI ex-US ETF (CWI) position steady in Q4 2023 at 331 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Bartlett & Co first reported a position in CWI in Q2 2019 and has held it in 17 quarters since. The position peaked at $11K in Q3 2019. 205 funds tracked by Wall St. Rank hold CWI as of Q4 2023.

Bartlett & Co held 331 shares of State Street SPDR MSCI ACWI ex-US ETF worth $9K as of Q4 2023.
Bartlett & Co left its State Street SPDR MSCI ACWI ex-US ETF share count unchanged in Q4 2023.
State Street SPDR MSCI ACWI ex-US ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1014 holding.
Bartlett & Co first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2019 and has held it in 17 quarters since.
Bartlett & Co's State Street SPDR MSCI ACWI ex-US ETF position peaked at $11K in Q3 2019.
205 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.