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Carmichael Hill & Associates’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$103K Hold
3,383
– – 0.04% 260
2024
Q2 		$95.8K Hold
3,383
– – 0.04% 249
2024
Q1 		$96.1K Hold
3,383
– – 0.04% 255
2023
Q4 		$91.5K Hold
3,383
– – 0.04% 258
2023
Q3 		$84.2K Hold
3,383
– – 0.04% 258
2023
Q2 		$88.4K Hold
3,383
– – 0.04% 259
2023
Q1 		$87K Hold
3,383
– – 0.04% 246
2022
Q4 		$81.4K Buy
3,383
+341
+11% +$7.93K 0.04% 262
2022
Q3 		$65K Hold
3,042
– – 0.04% 288
2022
Q2 		$72K Hold
3,042
– – 0.04% 277
2022
Q1 		$84K Hold
3,042
– – 0.04% 268
2021
Q4 		$89K Hold
3,042
– – 0.04% 265
2021
Q3 		$88K Hold
3,042
– – 0.04% 263
2021
Q2 		$92K Hold
3,042
– – 0.05% 255
2021
Q1 		$88K Hold
3,042
– – 0.05% 253
2020
Q4 		$84K Hold
3,042
– – 0.05% 252
2020
Q3 		$73K Hold
3,042
– – 0.05% 253
2020
Q2 		$69K Buy
+3,042
New +$65.1K 0.05% 240

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carmichael Hill & Associates's CWI Position: Q3 2024 in Review

Carmichael Hill & Associates held its State Street SPDR MSCI ACWI ex-US ETF (CWI) position steady in Q3 2024 at 3,383 shares worth $103K. The position accounts for 0.04% of the portfolio, ranked #260.

Carmichael Hill & Associates first reported a position in CWI in Q2 2020 and has held it in 18 quarters since. 208 funds tracked by Wall St. Rank hold CWI as of Q3 2024.

  • Carmichael Hill & Associates held 3,383 shares of State Street SPDR MSCI ACWI ex-US ETF worth $103K as of Q3 2024.
  • Carmichael Hill & Associates left its State Street SPDR MSCI ACWI ex-US ETF share count unchanged in Q3 2024.
  • State Street SPDR MSCI ACWI ex-US ETF made up 0.04% of Carmichael Hill & Associates's portfolio in Q3 2024, its #260 holding.
  • Carmichael Hill & Associates first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2020 and has held it in 18 quarters since.
  • 208 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.