Gradient Investments’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 |
-111
| Closed | -$3.14K | – | 518 |
|
|
2024
Q2 | $3.14K | Hold |
111
| – | – | ﹤0.01% | 920 |
|
|
2024
Q1 | $3.15K | Hold |
111
| – | – | ﹤0.01% | 790 |
|
|
2023
Q4 | $3K | Hold |
111
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q3 | $2.76K | Hold |
111
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q2 | $2.9K | Hold |
111
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q1 | $2.86K | Hold |
111
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q4 | $2.67K | Hold |
111
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q3 | $2K | Hold |
111
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q2 | $3K | Hold |
111
| – | – | ﹤0.01% | 972 |
|
|
2022
Q1 | $3K | Hold |
111
| – | – | ﹤0.01% | 959 |
|
|
2021
Q4 | $3K | Hold |
111
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q3 | $3K | Hold |
111
| – | – | ﹤0.01% | 942 |
|
|
2021
Q2 | $3K | Hold |
111
| – | – | ﹤0.01% | 935 |
|
|
2021
Q1 | $3K | Sell |
111
-183
| -62% | -$5.3K | ﹤0.01% | 944 |
|
|
2020
Q4 | $7K | Hold |
294
| – | – | ﹤0.01% | 752 |
|
|
2020
Q3 | $7K | Hold |
294
| – | – | ﹤0.01% | 758 |
|
|
2020
Q2 | $7K | Sell |
294
-468
| -61% | -$10K | ﹤0.01% | 690 |
|
|
2020
Q1 | $15K | Sell |
762
-69,512
| -99% | -$1.64M | ﹤0.01% | 567 |
|
|
2019
Q4 | $1.81M | Buy |
70,274
+1,065
| +2% | +$26.6K | 0.08% | 139 |
|
|
2019
Q3 | $1.66M | Buy |
69,209
+98
| +0.1% | +$2.34K | 0.08% | 139 |
|
|
2019
Q2 | $1.69M | Buy |
69,111
+30,009
| +77% | +$726K | 0.09% | 131 |
|
|
2019
Q1 | $944K | Buy |
39,102
+24,780
| +173% | +$581K | 0.06% | 142 |
|
|
2018
Q4 | $313K | Buy |
14,322
+157
| +1% | +$3.62K | 0.02% | 199 |
|
|
2018
Q3 | $353K | Sell |
14,165
-1,008
| -7% | -$25K | 0.02% | 212 |
|
|
2018
Q2 | $374K | Sell |
15,173
-33
| -0.2% | -$850 | 0.02% | 206 |
|
|
2018
Q1 | $394K | Buy |
15,206
+596
| +4% | +$15.8K | 0.02% | 202 |
|
|
2017
Q4 | $380K | Sell |
14,610
-245
| -2% | -$6.29K | 0.02% | 211 |
|
|
2017
Q3 | $375K | Buy |
14,855
+1,268
| +9% | +$31.2K | 0.02% | 186 |
|
|
2017
Q2 | $323K | Buy |
13,587
+9,076
| +201% | +$213K | 0.02% | 189 |
|
|
2017
Q1 | $103K | Sell |
4,511
-382
| -8% | -$8.45K | 0.01% | 258 |
|
|
2016
Q4 | $103K | Sell |
4,893
-150
| -3% | -$3.17K | 0.01% | 210 |
|
|
2016
Q3 | $109K | Sell |
5,043
-635
| -11% | -$13.5K | 0.01% | 208 |
|
|
2016
Q2 | $115K | Sell |
5,678
-621
| -10% | -$12.8K | 0.01% | 209 |
|
|
2016
Q1 | $129K | Buy |
+6,299
| New | +$122K | 0.02% | 198 |
|
Other funds holding CWI
APP
GI
CCWA
HCM
P
Gradient Investments's CWI Position: Q3 2024 in Review
Gradient Investments sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q3 2024, closing a stake of 111 shares — an estimated $3.14K sold.
Gradient Investments first reported a position in CWI in Q1 2016 and held it in 34 quarters. The position peaked at $1.81M in Q4 2019. 208 funds tracked by Wall St. Rank hold CWI as of Q3 2024.
- Gradient Investments reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q3 2024 after selling out during the quarter.
- Gradient Investments sold 111 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2024, an estimated $3.14K.
- Gradient Investments first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2016 and held it in 34 quarters.
- Gradient Investments's State Street SPDR MSCI ACWI ex-US ETF position peaked at $1.81M in Q4 2019.
- 208 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2024.
Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.