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

Catalyst Private Wealth’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 Q1	–	Sell	-8,548	Closed	-$206K	–	75
2022 Q4	$206K	Sell	8,548 -3,418	-29%	-$79.5K	0.17%	69
2022 Q3	$254K	Sell	11,966 -870	-7%	-$20.5K	0.19%	59
2022 Q2	$305K	Buy	12,836 +4	+0%	+$102	0.22%	60
2022 Q1	$353K	Sell	12,832 -1,147	-8%	-$32.2K	0.18%	62
2021 Q4	$410K	Buy	13,979 +656	+5%	+$19.4K	0.18%	60
2021 Q3	$386K	Sell	13,323 -2	-0%	-$60	0.17%	53
2021 Q2	$402K	Sell	13,325 -5,249	-28%	-$158K	0.22%	50
2021 Q1	$537K	Buy	18,574 +1	+0%	+$29	0.38%	30
2020 Q4	$514K	Sell	18,573 -237	-1%	-$6.14K	0.45%	29
2020 Q3	$452K	Buy	+18,810	New	+$454K	0.44%	29

Other funds holding CWI

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

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HCM

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Catalyst Private Wealth's CWI Position: Q1 2023 in Review

Catalyst Private Wealth sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2023, closing a stake of 8,548 shares — an estimated $206K sold.

Catalyst Private Wealth first reported a position in CWI in Q3 2020 and held it in 10 quarters. The position peaked at $537K in Q1 2021. 197 funds tracked by Wall St. Rank hold CWI as of Q1 2023.

Catalyst Private Wealth reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2023 after selling out during the quarter.
Catalyst Private Wealth sold 8,548 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2023, an estimated $206K.
Catalyst Private Wealth first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q3 2020 and held it in 10 quarters.
Catalyst Private Wealth's State Street SPDR MSCI ACWI ex-US ETF position peaked at $537K in Q1 2021.
197 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2023.

Based on Catalyst Private Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.