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Corrigan Financial’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Corrigan Financial’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 		– Sell
-8,775
Closed -$229K – 46
2023
Q2 		$229K Buy
8,775
+91
+1% +$2.36K 0.07% 70
2023
Q1 		$223K Sell
8,684
-79
-0.9% -$2.01K 0.07% 72
2022
Q4 		$211K Sell
8,763
-9,711
-53% -$226K 0.08% 73
2022
Q3 		$392K Hold
18,474
– – 0.15% 45
2022
Q2 		$439K Sell
18,474
-110
-0.6% -$2.81K 0.16% 44
2022
Q1 		$511K Sell
18,584
-130
-0.7% -$3.65K 0.16% 46
2021
Q4 		$549K Buy
18,714
+91
+0.5% +$2.69K 0.16% 45
2021
Q3 		$540K Sell
18,623
-89
-0.5% -$2.66K 0.16% 39
2021
Q2 		$565K Sell
18,712
-18
-0.1% -$542 0.17% 40
2021
Q1 		$541K Sell
18,730
-420
-2% -$12.2K 0.18% 38
2020
Q4 		$530K Sell
19,150
-37
-0.2% -$959 0.23% 31
2020
Q3 		$461K Sell
19,187
-500
-3% -$12.1K 0.23% 31
2020
Q2 		$446K Sell
19,687
-6,433
-25% -$138K 0.24% 28
2020
Q1 		$515K Sell
26,120
-2,180
-8% -$51.4K 0.38% 24
2019
Q4 		$729K Buy
28,300
+90
+0.3% +$2.25K 0.5% 18
2019
Q3 		$678K Sell
28,210
-143
-0.5% -$3.42K 0.5% 18
2019
Q2 		$693K Sell
28,353
-9
-0% -$218 0.51% 18
2019
Q1 		$685K Sell
28,362
-83
-0.3% -$1.95K 0.5% 19
2018
Q4 		$621K Hold
28,445
– – 0.5% 19
2018
Q3 		$708K Sell
28,445
-684
-2% -$17K 0.51% 20
2018
Q2 		$719K Buy
29,129
+78
+0.3% +$2.01K 0.53% 20
2018
Q1 		$752K Sell
29,051
-186
-0.6% -$4.92K 0.58% 20
2017
Q4 		$760K Sell
29,237
-688
-2% -$17.7K 0.64% 19
2017
Q3 		$755K Sell
29,925
-413
-1% -$10.2K 0.67% 18
2017
Q2 		$721K Sell
30,338
-649
-2% -$15.3K 0.67% 19
2017
Q1 		$705K Sell
30,987
-75
-0.2% -$1.66K 0.68% 18
2016
Q4 		$652K Sell
31,062
-5,651
-15% -$119K 0.65% 18
2016
Q3 		$795K Hold
36,713
– – 0.8% 17
2016
Q2 		$745K Buy
36,713
+105
+0.3% +$2.16K 0.78% 18
2016
Q1 		$752K Hold
36,608
– – 0.76% 18
2015
Q4 		$752K Buy
+36,608
New +$780K 0.8% 17

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

Corrigan Financial's CWI Position: Q3 2023 in Review

Corrigan Financial sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q3 2023, closing a stake of 8,775 shares — an estimated $229K sold.

Corrigan Financial first reported a position in CWI in Q4 2015 and held it in 31 quarters. The position peaked at $795K in Q3 2016. 199 funds tracked by Wall St. Rank hold CWI as of Q3 2023.

  • Corrigan Financial reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q3 2023 after selling out during the quarter.
  • Corrigan Financial sold 8,775 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2023, an estimated $229K.
  • Corrigan Financial first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2015 and held it in 31 quarters.
  • Corrigan Financial's State Street SPDR MSCI ACWI ex-US ETF position peaked at $795K in Q3 2016.
  • 199 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2023.

Based on Corrigan Financial's 13F filing for Q3 2023, filed 16 Oct 2023.