GTS Securities’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

GTS Securities’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
2025 Q1	–	Sell	-24,037	Closed	-$672K	–	1280
2024 Q4	$672K	Buy	+24,037	New	+$702K	0.03%	493

Other funds holding CWI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities's CWI Position: Q1 2025 in Review

GTS Securities sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2025, closing a stake of 24,037 shares — an estimated $672K sold.

GTS Securities first reported a position in CWI in Q4 2024 and held it in 1 quarter. The position peaked at $672K in Q4 2024. 223 funds tracked by Wall St. Rank hold CWI as of Q1 2025.

GTS Securities reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2025 after selling out during the quarter.
GTS Securities sold 24,037 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2025, an estimated $672K.
GTS Securities first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2024 and held it in 1 quarter.
GTS Securities's State Street SPDR MSCI ACWI ex-US ETF position peaked at $672K in Q4 2024.
223 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.