First American Trust’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
Q2
$3.14M Sell
77,123
-427
-0.6% -$16.9K 0.19% 123
2026
Q1
$2.84M Buy
77,550
+23,647
+44% +$892K 0.19% 119
2025
Q4
$1.94M Sell
53,903
-1,355
-2% -$48K 0.13% 123
2025
Q3
$1.93M Buy
55,258
+404
+0.7% +$13.5K 0.14% 118
2025
Q2
$1.79M Buy
54,854
+2,445
+5% +$75.2K 0.14% 119
2025
Q1
$1.55M Buy
52,409
+5,441
+12% +$159K 0.14% 113
2024
Q4
$1.31M Buy
+46,968
New +$1.37M 0.13% 110

Other funds holding CWI

First American Trust's CWI Position: Q2 2026 in Review

First American Trust reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 0.55% in Q2 2026, selling an estimated $16.9K and leaving 77,123 shares worth $3.14M. The position accounts for 0.19% of the portfolio, ranked #123.

First American Trust first reported a position in CWI in Q4 2024 and has held it in 7 quarters since. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

  • First American Trust held 77,123 shares of State Street SPDR MSCI ACWI ex-US ETF worth $3.14M as of Q2 2026.
  • First American Trust sold 427 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2026, an estimated $16.9K.
  • State Street SPDR MSCI ACWI ex-US ETF made up 0.19% of First American Trust's portfolio in Q2 2026, its #123 holding.
  • First American Trust first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2024 and has held it in 7 quarters since.
  • 274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.