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

Capital Analysts 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
2021
Q2 		– Sell
-3,222
Closed -$93K – 973
2021
Q1 		$93K Buy
3,222
+364
+13% +$10.5K 0.01% 474
2020
Q4 		$79K Hold
2,858
– – 0.01% 344
2020
Q3 		$69K Sell
2,858
-264
-8% -$6.37K 0.01% 360
2020
Q2 		$71K Buy
3,122
+60
+2% +$1.28K 0.01% 323
2020
Q1 		$60K Sell
3,062
-384
-11% -$9.05K 0.01% 309
2019
Q4 		$89K Hold
3,446
– – 0.01% 317
2019
Q3 		$82K Sell
3,446
-3,031
-47% -$72.5K 0.01% 307
2019
Q2 		$158K Buy
6,477
+3,261
+101% +$78.9K 0.02% 235
2019
Q1 		$77K Buy
3,216
+469
+17% +$11K 0.01% 287
2018
Q4 		$60K Hold
2,747
– – 0.01% 296
2018
Q3 		$68K Buy
2,747
+317
+13% +$7.86K 0.01% 287
2018
Q2 		$60K Buy
2,430
+1,627
+203% +$41.9K 0.01% 307
2018
Q1 		$21K Buy
+803
New +$21.3K ﹤0.01% 388

Other funds holding CWI

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Capital Analysts LLC's CWI Position: Q2 2021 in Review

Capital Analysts LLC sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2021, closing a stake of 3,222 shares — an estimated $93K sold.

Capital Analysts LLC first reported a position in CWI in Q1 2018 and held it in 13 quarters. The position peaked at $158K in Q2 2019. 184 funds tracked by Wall St. Rank hold CWI as of Q2 2021.

  • Capital Analysts LLC reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 3,222 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2021, an estimated $93K.
  • Capital Analysts LLC first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2018 and held it in 13 quarters.
  • Capital Analysts LLC's State Street SPDR MSCI ACWI ex-US ETF position peaked at $158K in Q2 2019.
  • 184 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.