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Colony Group’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Colony Group’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
Q3 		$4.12M Sell
165,540
-250
-0.2% -$6.47K 0.06% 236
2023
Q2 		$4.33M Sell
165,790
-3,085
-2% -$80.1K 0.06% 241
2023
Q1 		$4.34M Buy
168,875
+443
+0.3% +$11.3K 0.06% 240
2022
Q4 		$4.05M Sell
168,432
-310
-0.2% -$7.21K 0.06% 257
2022
Q3 		$3.58M Sell
168,742
-2,651
-2% -$62.4K 0.06% 251
2022
Q2 		$4.08M Sell
171,393
-14,029
-8% -$358K 0.07% 226
2022
Q1 		$5.1M Sell
185,422
-4,078
-2% -$115K 0.08% 221
2021
Q4 		$5.55M Sell
189,500
-35,709
-16% -$1.05M 0.1% 174
2021
Q3 		$6.52M Sell
225,209
-3,023
-1% -$90.3K 0.13% 143
2021
Q2 		$6.89M Sell
228,232
-2,122
-0.9% -$63.9K 0.14% 141
2021
Q1 		$6.66M Sell
230,354
-182
-0.1% -$5.27K 0.14% 138
2020
Q4 		$6.37M Sell
230,536
-15,351
-6% -$398K 0.15% 135
2020
Q3 		$5.91M Sell
245,887
-3,035
-1% -$73.2K 0.15% 137
2020
Q2 		$5.64M Sell
248,922
-964,199
-79% -$20.6M 0.16% 128
2020
Q1 		$23.9M Sell
1,213,121
-498,224
-29% -$11.7M 0.78% 24
2019
Q4 		$44.1M Sell
1,711,345
-2,167
-0.1% -$54.2K 1.11% 14
2019
Q3 		$41.2M Sell
1,713,512
-52,924
-3% -$1.27M 1.31% 8
2019
Q2 		$43.2M Sell
1,766,436
-27,756
-2% -$672K 1.37% 8
2019
Q1 		$43.3M Sell
1,794,192
-202,481
-10% -$4.75M 1.82% 6
2018
Q4 		$43.6M Buy
+1,996,673
New +$46M 2.11% 5

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
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Colony Group's CWI Position: Q3 2023 in Review

Colony Group reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 0.15% in Q3 2023, selling an estimated $6.47K and leaving 165,540 shares worth $4.12M. The position accounts for 0.06% of the portfolio, ranked #236.

Colony Group first reported a position in CWI in Q4 2018 and has held it in 20 quarters since. The position peaked at $44.1M in Q4 2019. 199 funds tracked by Wall St. Rank hold CWI as of Q3 2023.

  • Colony Group held 165,540 shares of State Street SPDR MSCI ACWI ex-US ETF worth $4.12M as of Q3 2023.
  • Colony Group sold 250 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2023, an estimated $6.47K.
  • State Street SPDR MSCI ACWI ex-US ETF made up 0.06% of Colony Group's portfolio in Q3 2023, its #236 holding.
  • Colony Group first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2018 and has held it in 20 quarters since.
  • Colony Group's State Street SPDR MSCI ACWI ex-US ETF position peaked at $44.1M in Q4 2019.
  • 199 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.