Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,858
| Closed | -$392K | – | 904 |
|
|
2024
Q2 | $392K | Buy |
+13,858
| New | +$393K | 0.02% | 606 |
|
|
2023
Q4 | – | Sell |
-28,365
| Closed | -$706K | – | 853 |
|
|
2023
Q3 | $706K | Buy |
+28,365
| New | +$734K | 0.03% | 405 |
|
|
2023
Q2 | – | Sell |
-156,434
| Closed | -$4.03M | – | 901 |
|
|
2023
Q1 | $4.03M | Buy |
+156,434
| New | +$3.97M | 0.16% | 94 |
|
|
2022
Q4 | – | Sell |
-447,334
| Closed | -$9.49M | – | 875 |
|
|
2022
Q3 | $9.49M | Buy |
447,334
+12,003
| +3% | +$283K | 0.51% | 38 |
|
|
2022
Q2 | $10.4M | Sell |
435,331
-346,161
| -44% | -$8.84M | 0.55% | 32 |
|
|
2022
Q1 | $21.5M | Buy |
781,492
+739,896
| +1,779% | +$20.8M | 0.74% | 21 |
|
|
2021
Q4 | $1.22M | Sell |
41,596
-273,204
| -87% | -$8.07M | 0.07% | 252 |
|
|
2021
Q3 | $9.12M | Buy |
+314,800
| New | +$9.4M | 0.37% | 41 |
|
|
2021
Q1 | – | Sell |
-817,234
| Closed | -$22.6M | – | 822 |
|
|
2020
Q4 | $22.6M | Buy |
817,234
+121,268
| +17% | +$3.14M | 1.55% | 7 |
|
|
2020
Q3 | $16.7M | Buy |
695,966
+521,954
| +300% | +$12.6M | 1.24% | 17 |
|
|
2020
Q2 | $3.94M | Buy |
174,012
+84,709
| +95% | +$1.81M | 0.31% | 65 |
|
|
2020
Q1 | $1.76M | Sell |
89,303
-197,331
| -69% | -$4.65M | 0.1% | 156 |
|
|
2019
Q4 | $7.39M | Sell |
286,634
-295,778
| -51% | -$7.4M | 0.62% | 28 |
|
|
2019
Q3 | $14M | Buy |
582,412
+383,099
| +192% | +$9.16M | 0.98% | 15 |
|
|
2019
Q2 | $4.87M | Buy |
199,313
+101,451
| +104% | +$2.46M | 0.32% | 50 |
|
|
2019
Q1 | $2.36M | Buy |
+97,862
| New | +$2.3M | 0.14% | 80 |
|
|
2018
Q4 | – | Sell |
-493,425
| Closed | -$12.3M | – | 291 |
|
|
2018
Q3 | $12.3M | Buy |
493,425
+91,345
| +23% | +$2.27M | 1.43% | 12 |
|
|
2018
Q2 | $9.92M | Buy |
402,080
+299,253
| +291% | +$7.71M | 0.96% | 19 |
|
|
2018
Q1 | $2.66M | Sell |
102,827
-209,616
| -67% | -$5.55M | 0.21% | 64 |
|
|
2017
Q4 | $8.12M | Buy |
312,443
+295,137
| +1,705% | +$7.58M | 0.74% | 16 |
|
|
2017
Q3 | $436K | Sell |
17,306
-99,075
| -85% | -$2.44M | 0.05% | 145 |
|
|
2017
Q2 | $2.77M | Buy |
116,381
+31,415
| +37% | +$739K | 0.21% | 67 |
|
|
2017
Q1 | $1.93M | Buy |
84,966
+82,191
| +2,962% | +$1.82M | 0.16% | 82 |
|
|
2016
Q4 | $58K | Sell |
2,775
-87,824
| -97% | -$1.85M | ﹤0.01% | 342 |
|
|
2016
Q3 | $1.96M | Sell |
90,599
-604,360
| -87% | -$12.8M | 0.18% | 81 |
|
|
2016
Q2 | $14.1M | Buy |
+694,959
| New | +$14.3M | 1.23% | 22 |
|
|
2015
Q4 | – | Sell |
-87,647
| Closed | -$1.78M | – | 229 |
|
|
2015
Q3 | $1.78M | Sell |
87,647
-134,074
| -60% | -$2.92M | 0.45% | 43 |
|
|
2015
Q2 | $5.09M | Buy |
221,721
+158,403
| +250% | +$3.81M | 0.98% | 18 |
|
|
2015
Q1 | $1.46M | Buy |
+63,318
| New | +$1.44M | 0.31% | 44 |
|
|
2014
Q4 | – | Sell |
-177,257
| Closed | -$4.14M | – | 190 |
|
|
2014
Q3 | $4.14M | Buy |
+177,257
| New | +$4.33M | 0.52% | 26 |
|
|
2014
Q1 | – | Sell |
-16,112
| Closed | -$383K | – | 173 |
|
|
2013
Q4 | $383K | Sell |
16,112
-234,784
| -94% | -$5.49M | 0.04% | 88 |
|
|
2013
Q3 | $5.72M | Sell |
250,896
-16,184
| -6% | -$357K | 0.91% | 27 |
|
|
2013
Q2 | $5.56M | Buy |
+267,080
| New | +$5.89M | 1.68% | 13 |
|
Other funds holding CWI
APP
GI
CCWA
HCM
P
Flow Traders U.S.'s CWI Position: Q3 2024 in Review
Flow Traders U.S. sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q3 2024, closing a stake of 13,858 shares — an estimated $392K sold.
Flow Traders U.S. first reported a position in CWI in Q2 2013 and held it in 33 quarters. The position peaked at $22.6M in Q4 2020. 208 funds tracked by Wall St. Rank hold CWI as of Q3 2024.
- Flow Traders U.S. reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q3 2024 after selling out during the quarter.
- Flow Traders U.S. sold 13,858 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2024, an estimated $392K.
- Flow Traders U.S. first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2013 and held it in 33 quarters.
- Flow Traders U.S.'s State Street SPDR MSCI ACWI ex-US ETF position peaked at $22.6M in Q4 2020.
- 208 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2024.
Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.