Commonwealth Equity Services
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Commonwealth Equity Services’s State Street SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History

Commonwealth Equity Services’s Portfolio NZAC Stock Details NZAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,575
Closed -$261K – 4156
2024
Q2 		$261K Sell
7,575
-661
-8% -$22.3K ﹤0.01% 3423
2024
Q1 		$278K Sell
8,236
-318
-4% -$10.3K ﹤0.01% 3342
2023
Q4 		$271K Sell
8,554
-118
-1% -$3.47K ﹤0.01% 3255
2023
Q3 		$246K Sell
8,672
-1,723
-17% -$51.1K ﹤0.01% 3203
2023
Q2 		$310K Buy
10,395
+113
+1% +$3.25K ﹤0.01% 3032
2023
Q1 		$290 Sell
10,282
-581
-5% -$16K ﹤0.01% 3000
2022
Q4 		$284K Buy
10,863
+1,157
+12% +$30.1K ﹤0.01% 2911
2022
Q3 		$234K Buy
9,706
+392
+4% +$10.6K ﹤0.01% 3036
2022
Q2 		$243K Buy
9,314
+118
+1% +$3.33K ﹤0.01% 3023
2022
Q1 		$287K Sell
9,196
-96
-1% -$3K ﹤0.01% 3016
2021
Q4 		$308K Buy
9,292
+964
+12% +$31.6K ﹤0.01% 2951
2021
Q3 		$261K Sell
8,328
-4
-0% -$129 ﹤0.01% 3048
2021
Q2 		$264K Sell
8,332
-72
-0.9% -$2.25K ﹤0.01% 3027
2021
Q1 		$251K Sell
8,404
-1,076
-11% -$31.7K ﹤0.01% 2936
2020
Q4 		$270K Sell
9,480
-10,060
-51% -$270K ﹤0.01% 2667
2020
Q3 		$491K Buy
19,540
+1,988
+11% +$49.4K ﹤0.01% 1974
2020
Q2 		$406K Sell
17,552
-1,448
-8% -$31.6K ﹤0.01% 2047
2020
Q1 		$371K Buy
19,000
+5,548
+41% +$129K ﹤0.01% 1907
2019
Q4 		$333K Buy
13,452
+1,564
+13% +$37.4K ﹤0.01% 2232
2019
Q3 		$273K Buy
+11,888
New +$272K ﹤0.01% 2327

Other funds holding NZAC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IWA
Invera Wealth Advisors Bend, Oregon $186M AUM 34.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services's NZAC Position: Q3 2024 in Review

Commonwealth Equity Services sold out of State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) in Q3 2024, closing a stake of 7,575 shares — an estimated $261K sold.

Commonwealth Equity Services first reported a position in NZAC in Q3 2019 and held it in 20 quarters. The position peaked at $491K in Q3 2020. 35 funds tracked by Wall St. Rank hold NZAC as of Q3 2024.

  • Commonwealth Equity Services reported no remaining State Street SPDR MSCI ACWI Climate Paris Aligned ETF position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 7,575 State Street SPDR MSCI ACWI Climate Paris Aligned ETF shares in Q3 2024, an estimated $261K.
  • Commonwealth Equity Services first reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q3 2019 and held it in 20 quarters.
  • Commonwealth Equity Services's State Street SPDR MSCI ACWI Climate Paris Aligned ETF position peaked at $491K in Q3 2020.
  • 35 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI Climate Paris Aligned ETF as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.