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Cetera Advisors’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Cetera Advisors’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
-8,436
Closed -$244K – 1328
2021
Q1 		$244K Buy
+8,436
New +$244K 0.01% 1049
2020
Q1 		– Sell
-13,894
Closed -$356K – 838
2019
Q4 		$356K Sell
13,894
-22,128
-61% -$553K 0.02% 654
2019
Q3 		$864K Sell
36,022
-11,356
-24% -$272K 0.04% 393
2019
Q2 		$1.16M Sell
47,378
-294
-0.6% -$7.12K 0.05% 337
2019
Q1 		$1.15M Buy
47,672
+10,899
+30% +$256K 0.06% 307
2018
Q4 		$804K Sell
36,773
-1,146
-3% -$26.4K 0.05% 356
2018
Q3 		$945K Buy
37,919
+9,621
+34% +$239K 0.05% 372
2018
Q2 		$700K Buy
28,298
+542
+2% +$14K 0.04% 407
2018
Q1 		$720K Buy
27,756
+3,579
+15% +$94.8K 0.04% 375
2017
Q4 		$629K Buy
24,177
+1,938
+9% +$49.8K 0.04% 386
2017
Q3 		$560K Sell
22,239
-21,279
-49% -$523K 0.03% 428
2017
Q2 		$1.03M Sell
43,518
-90,092
-67% -$2.12M 0.06% 307
2017
Q1 		$3.04M Buy
133,610
+29,562
+28% +$654K 0.2% 114
2016
Q4 		$2.19M Buy
104,048
+7,073
+7% +$149K 0.16% 134
2016
Q3 		$2.1M Buy
96,975
+17,730
+22% +$376K 0.16% 138
2016
Q2 		$1.61M Buy
79,245
+31,534
+66% +$649K 0.13% 175
2016
Q1 		$980K Buy
47,711
+17,270
+57% +$335K 0.08% 257
2015
Q4 		$625K Buy
30,441
+10,591
+53% +$226K 0.05% 357
2015
Q3 		$401K Buy
19,850
+4,641
+31% +$101K 0.04% 419
2015
Q2 		$348K Buy
15,209
+3,531
+30% +$84.9K 0.03% 467
2015
Q1 		$268K Buy
+11,678
New +$266K 0.02% 535

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

Cetera Advisors's CWI Position: Q2 2021 in Review

Cetera Advisors sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2021, closing a stake of 8,436 shares — an estimated $244K sold.

Cetera Advisors first reported a position in CWI in Q1 2015 and held it in 21 quarters. The position peaked at $3.04M in Q1 2017. 184 funds tracked by Wall St. Rank hold CWI as of Q2 2021.

  • Cetera Advisors reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2021 after selling out during the quarter.
  • Cetera Advisors sold 8,436 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2021, an estimated $244K.
  • Cetera Advisors first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2015 and held it in 21 quarters.
  • Cetera Advisors's State Street SPDR MSCI ACWI ex-US ETF position peaked at $3.04M in Q1 2017.
  • 184 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2021.

Based on Cetera Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.