Creative Planning’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.51M | Sell |
41,316
-3,416
| -8% | -$129K | ﹤0.01% | 2130 |
|
|
2025
Q4 | $1.61M | Buy |
44,732
+6,043
| +16% | +$214K | ﹤0.01% | 1901 |
|
|
2025
Q3 | $1.35M | Buy |
38,689
+814
| +2% | +$27.3K | ﹤0.01% | 1848 |
|
|
2025
Q2 | $1.24M | Sell |
37,875
-846
| -2% | -$26K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $1.15M | Buy |
38,721
+1,988
| +5% | +$58.3K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $1.03M | Sell |
36,733
-9,032
| -20% | -$264K | ﹤0.01% | 1626 |
|
|
2024
Q3 | $1.39M | Buy |
45,765
+12,222
| +36% | +$355K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $950K | Sell |
33,543
-3,152
| -9% | -$89.3K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $1.04M | Buy |
36,695
+19,700
| +116% | +$537K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $460K | Buy |
16,995
+4,551
| +37% | +$116K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $310K | Buy |
12,444
+3,691
| +42% | +$95.5K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $229K | Sell |
8,753
-1,378
| -14% | -$35.8K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $261K | Sell |
10,131
-2,560
| -20% | -$65K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $305K | Buy |
+12,691
| New | +$295K | ﹤0.01% | 1719 |
|
|
2022
Q2 | – | Sell |
-7,925
| Closed | -$218K | – | 2338 |
|
|
2022
Q1 | $218K | Buy |
7,925
+869
| +12% | +$24.4K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $207K | Buy |
+7,056
| New | +$208K | ﹤0.01% | 1849 |
|
|
2017
Q3 | – | Sell |
-1,794
| Closed | -$43K | – | 2286 |
|
|
2017
Q2 | $43K | Buy |
1,794
+13
| +0.7% | +$306 | ﹤0.01% | 2626 |
|
|
2017
Q1 | $40K | Buy |
1,781
+983
| +123% | +$21.7K | ﹤0.01% | 2638 |
|
|
2016
Q4 | $17K | Buy |
798
+10
| +1% | +$211 | ﹤0.01% | 3169 |
|
|
2016
Q3 | $17K | Sell |
788
-961
| -55% | -$20.4K | ﹤0.01% | 3156 |
|
|
2016
Q2 | $36K | Buy |
1,749
+1,314
| +302% | +$27.1K | ﹤0.01% | 2368 |
|
|
2016
Q1 | $9K | Hold |
435
| – | – | ﹤0.01% | 3275 |
|
|
2015
Q4 | $9K | Hold |
435
| – | – | ﹤0.01% | 3346 |
|
|
2015
Q3 | $9K | Buy |
+435
| New | +$9.49K | ﹤0.01% | 3260 |
|
|
2015
Q2 | – | Sell |
-435
| Closed | -$10K | – | 1504 |
|
|
2015
Q1 | $10K | Hold |
435
| – | – | ﹤0.01% | 3181 |
|
|
2014
Q4 | $10K | Hold |
435
| – | – | ﹤0.01% | 3112 |
|
|
2014
Q3 | $10K | Hold |
435
| – | – | ﹤0.01% | 2931 |
|
|
2014
Q2 | $11K | Hold |
435
| – | – | ﹤0.01% | 2814 |
|
|
2014
Q1 | $10K | Hold |
435
| – | – | ﹤0.01% | 2746 |
|
|
2013
Q4 | $10K | Hold |
435
| – | – | ﹤0.01% | 2555 |
|
|
2013
Q3 | $10K | Hold |
435
| – | – | ﹤0.01% | 2452 |
|
|
2013
Q2 | $9K | Buy |
+435
| New | +$9.59K | ﹤0.01% | 2314 |
|
Other funds holding CWI
MFG
APP
GI
HCM