Bogart Wealth LLC’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bogart Wealth LLC’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
2025 Q4	–	Sell	-61	Closed	-$2.13K	–	1603
2025 Q3	$2.13K	Hold	61	–	–	﹤0.01%	1142
2025 Q2	$1.99K	Hold	61	–	–	﹤0.01%	1106
2025 Q1	$1.8K	Sell	61 -27	-31%	-$791	﹤0.01%	1090
2024 Q4	$2.46K	Hold	88	–	–	﹤0.01%	1062
2024 Q3	$2.68K	Hold	88	–	–	﹤0.01%	932
2024 Q2	$2.49K	Hold	88	–	–	﹤0.01%	898
2024 Q1	$2.5K	Buy	88 +27	+44%	+$736	﹤0.01%	882
2023 Q4	$1.65K	Hold	61	–	–	﹤0.01%	914
2023 Q3	$1.52K	Hold	61	–	–	﹤0.01%	919
2023 Q2	$1.59K	Hold	61	–	–	﹤0.01%	907
2023 Q1	$1.57K	Hold	61	–	–	﹤0.01%	943
2022 Q4	$1.47K	Hold	61	–	–	﹤0.01%	822
2022 Q3	$1K	Hold	61	–	–	﹤0.01%	881
2022 Q2	$1K	Hold	61	–	–	﹤0.01%	824
2022 Q1	$2K	Hold	61	–	–	﹤0.01%	669
2021 Q4	$2K	Buy	+61	New	+$1.8K	﹤0.01%	645

Other funds holding CWI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

HCM

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

CCWA

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

Bogart Wealth LLC's CWI Position: Q4 2025 in Review

Bogart Wealth LLC sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2025, closing a stake of 61 shares — an estimated $2.13K sold.

Bogart Wealth LLC first reported a position in CWI in Q4 2021 and held it in 16 quarters. The position peaked at $2.68K in Q3 2024. 259 funds tracked by Wall St. Rank hold CWI as of Q4 2025.

Bogart Wealth LLC reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2025 after selling out during the quarter.
Bogart Wealth LLC sold 61 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2025, an estimated $2.13K.
Bogart Wealth LLC first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2021 and held it in 16 quarters.
Bogart Wealth LLC's State Street SPDR MSCI ACWI ex-US ETF position peaked at $2.68K in Q3 2024.
259 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2025.

Based on Bogart Wealth LLC's 13F filing for Q4 2025, filed 30 Jan 2026.