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

First Personal Financial Services’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
2024
Q3 		$6.25M Sell
205,256
-1,461
-0.7% -$42.4K 1.32% 30
2024
Q2 		$5.85M Buy
206,717
+1,765
+0.9% +$50K 1.32% 30
2024
Q1 		$5.82M Buy
204,952
+7,715
+4% +$210K 1.35% 32
2023
Q4 		$5.33M Sell
197,237
-2,565
-1% -$65.3K 1.3% 33
2023
Q3 		$4.97M Buy
199,802
+101
+0.1% +$2.61K 1.29% 35
2023
Q2 		$5.22M Sell
199,701
-2,735
-1% -$71K 1.3% 32
2023
Q1 		$5.21M Sell
202,436
-60,420
-23% -$1.53M 1.35% 31
2022
Q4 		$6.32M Sell
262,856
-566
-0.2% -$13.2K 1.71% 25
2022
Q3 		$5.59M Buy
263,422
+2,328
+0.9% +$54.8K 1.62% 24
2022
Q2 		$6.21M Buy
261,094
+5,539
+2% +$141K 1.74% 21
2022
Q1 		$7.03M Buy
255,555
+12,651
+5% +$356K 1.64% 23
2021
Q4 		$7.12M Buy
242,904
+11,282
+5% +$333K 1.59% 23
2021
Q3 		$6.71M Buy
231,622
+25,943
+13% +$775K 1.67% 22
2021
Q2 		$6.21M Buy
205,679
+8,040
+4% +$242K 1.59% 27
2021
Q1 		$5.71M Sell
197,639
-8,868
-4% -$257K 1.56% 26
2020
Q4 		$5.71M Buy
206,507
+4,344
+2% +$113K 1.63% 24
2020
Q3 		$4.86M Buy
202,163
+9,134
+5% +$220K 1.55% 26
2020
Q2 		$4.37M Buy
193,029
+10,373
+6% +$222K 1.49% 25
2020
Q1 		$3.6M Sell
182,656
-7,796
-4% -$184K 1.39% 32
2019
Q4 		$4.91M Sell
190,452
-981
-0.5% -$24.5K 1.59% 25
2019
Q3 		$4.6M Buy
191,433
+15,042
+9% +$360K 1.43% 28
2019
Q2 		$4.31M Buy
176,391
+50,124
+40% +$1.21M 1.23% 34
2019
Q1 		$3.05M Buy
126,267
+18,135
+17% +$425K 0.93% 42
2018
Q4 		$2.36M Buy
108,132
+21,232
+24% +$489K 0.81% 44
2018
Q3 		$2.16M Buy
86,900
+36,372
+72% +$902K 0.68% 47
2018
Q2 		$1.25M Buy
50,528
+4,746
+10% +$122K 0.42% 60
2018
Q1 		$1.19M Sell
45,782
-109
-0.2% -$2.89K 0.26% 89
2017
Q4 		$1.19M Sell
45,891
-138
-0.3% -$3.54K 0.23% 96
2017
Q3 		$1.16M Buy
46,029
+1,503
+3% +$37K 0.24% 92
2017
Q2 		$1.06M Buy
44,526
+613
+1% +$14.4K 0.23% 95
2017
Q1 		$999K Buy
43,913
+7,338
+20% +$162K 0.24% 92
2016
Q4 		$768K Buy
36,575
+1,989
+6% +$42K 0.2% 101
2016
Q3 		$749K Buy
34,586
+3,180
+10% +$67.5K 0.22% 96
2016
Q2 		$638K Buy
31,406
+10,247
+48% +$211K 0.22% 100
2016
Q1 		$435K Buy
+21,159
New +$411K 0.22% 93

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Personal Financial Services's CWI Position: Q3 2024 in Review

First Personal Financial Services reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 0.71% in Q3 2024, selling an estimated $42.4K and leaving 205,256 shares worth $6.25M. The position accounts for 1.32% of the portfolio, ranked #30.

First Personal Financial Services first reported a position in CWI in Q1 2016 and has held it in 35 quarters since. The position peaked at $7.12M in Q4 2021. 208 funds tracked by Wall St. Rank hold CWI as of Q3 2024.

  • First Personal Financial Services held 205,256 shares of State Street SPDR MSCI ACWI ex-US ETF worth $6.25M as of Q3 2024.
  • First Personal Financial Services sold 1,461 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2024, an estimated $42.4K.
  • State Street SPDR MSCI ACWI ex-US ETF made up 1.32% of First Personal Financial Services's portfolio in Q3 2024, its #30 holding.
  • First Personal Financial Services first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2016 and has held it in 35 quarters since.
  • First Personal Financial Services's State Street SPDR MSCI ACWI ex-US ETF position peaked at $7.12M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.