CPWM LLC’s State Street Global Allocation ETF GAL Stock Holding History

CPWM LLC’s Portfolio GAL Stock Details GAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$306K	Hold	8,509	–	–	0.03%	247
2022 Q2	$332K	Hold	8,509	–	–	0.03%	292
2022 Q1	$374K	Hold	8,509	–	–	0.03%	246
2021 Q4	$388K	Hold	8,509	–	–	0.03%	252
2021 Q3	$388K	Hold	8,509	–	–	0.04%	207
2021 Q2	$392K	Hold	8,509	–	–	0.03%	214
2021 Q1	$374K	Hold	8,509	–	–	0.03%	239
2020 Q4	$364K	Hold	8,509	–	–	0.03%	232
2020 Q3	$331K	Hold	8,509	–	–	0.03%	217
2020 Q2	$314K	Hold	8,509	–	–	0.04%	215
2020 Q1	$279K	Hold	8,509	–	–	0.04%	191
2019 Q4	$341K	Hold	8,509	–	–	0.04%	213
2019 Q3	$328K	Hold	8,509	–	–	0.04%	220
2019 Q2	$326K	Hold	8,509	–	–	0.05%	211
2019 Q1	$321K	Hold	8,509	–	–	0.05%	214
2018 Q4	$294K	Hold	8,509	–	–	0.05%	188
2018 Q3	$329K	Hold	8,509	–	–	0.05%	213
2018 Q2	$321K	Hold	8,509	–	–	0.05%	217
2018 Q1	$324K	Hold	8,509	–	–	0.05%	210
2017 Q4	$326K	Sell	8,509 -8,509	-50%	-$320K	0.08%	161
2017 Q3	$617K	Buy	17,018 +8,509	+100%	+$309K	0.15%	104
2017 Q2	$303K	Hold	8,509	–	–	0.07%	189
2017 Q1	$294K	Hold	8,509	–	–	0.07%	179
2016 Q4	$281K	Hold	8,509	–	–	0.06%	188
2016 Q3	$289K	Hold	8,509	–	–	0.06%	201
2016 Q2	$284K	Hold	8,509	–	–	0.06%	203
2016 Q1	$281K	Buy	+8,509	New	+$272K	0.06%	207

Other funds holding GAL

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

CPWM LLC's GAL Position: Q3 2022 in Review

CPWM LLC held its State Street Global Allocation ETF (GAL) position steady in Q3 2022 at 8,509 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #247.

CPWM LLC first reported a position in GAL in Q1 2016 and has held it in 27 quarters since. The position peaked at $617K in Q3 2017. 36 funds tracked by Wall St. Rank hold GAL as of Q3 2022.

CPWM LLC held 8,509 shares of State Street Global Allocation ETF worth $306K as of Q3 2022.
CPWM LLC left its State Street Global Allocation ETF share count unchanged in Q3 2022.
State Street Global Allocation ETF made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #247 holding.
CPWM LLC first reported a position in State Street Global Allocation ETF in Q1 2016 and has held it in 27 quarters since.
CPWM LLC's State Street Global Allocation ETF position peaked at $617K in Q3 2017.
36 funds tracked by Wall St. Rank held State Street Global Allocation ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.