Central Trust Company’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,120
| Closed | -$311K | – | 1459 |
|
|
2024
Q4 | $311K | Buy |
+11,120
| New | +$311K | 0.01% | 489 |
|
|
2023
Q4 | – | Sell |
-45
| Closed | -$1.12K | – | 1383 |
|
|
2023
Q3 | $1.12K | Sell |
45
-11,725
| -100% | -$292K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $308K | Buy |
+11,770
| New | +$308K | 0.01% | 485 |
|
|
2019
Q3 | – | Sell |
-450
| Closed | -$11K | – | 1153 |
|
|
2019
Q2 | $11K | Buy |
+450
| New | +$11K | ﹤0.01% | 897 |
|