HBK Sorce Advisory’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

HBK Sorce Advisory’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
2026 Q1	$1.13M	Sell	28,022 -205	-0.7%	-$7.73K	0.02%	228
2025 Q4	$1.09M	Sell	28,227 -1,611	-5%	-$57K	0.03%	224
2025 Q3	$1.05M	Sell	29,838 -5,524	-16%	-$185K	0.03%	224
2025 Q2	$1.15M	Sell	35,362 -3,007	-8%	-$92.5K	0.03%	201
2025 Q1	$1.13M	Sell	38,369 -39	-0.1%	-$1.14K	0.03%	199
2024 Q4	$1.07M	Sell	38,408 -1,322	-3%	-$38.6K	0.03%	205
2024 Q3	$1.21M	Sell	39,730 -43	-0.1%	-$1.25K	0.04%	193
2024 Q2	$1.13M	Sell	39,773 -1,201	-3%	-$34K	0.04%	195
2024 Q1	$1.16M	Sell	40,974 -1,723	-4%	-$47K	0.04%	194
2023 Q4	$1.15M	Sell	42,697 -68	-0.2%	-$1.73K	0.04%	186
2023 Q3	$1.06M	Sell	42,765 -512	-1%	-$13.2K	0.05%	182
2023 Q2	$1.13M	Sell	43,277 -1,425	-3%	-$37K	0.05%	184
2023 Q1	$1.15M	Sell	44,702 -57,646	-56%	-$1.46M	0.05%	186
2022 Q4	$2.46M	Buy	102,348 +51,832	+103%	+$1.21M	0.07%	168
2022 Q3	$1.07M	Sell	50,516 -457	-0.9%	-$10.8K	0.07%	164
2022 Q2	$1.21M	Sell	50,973 -1,735	-3%	-$44.3K	0.09%	139
2022 Q1	$1.45M	Sell	52,708 -964	-2%	-$27.1K	0.08%	165
2021 Q4	$1.57M	Sell	53,672 -5,274	-9%	-$156K	0.08%	168
2021 Q3	$1.71M	Sell	58,946 -370	-0.6%	-$11.1K	0.09%	147
2021 Q2	$1.79M	Sell	59,316 -703	-1%	-$21.2K	0.1%	144
2021 Q1	$1.74M	Sell	60,019 -6,605	-10%	-$191K	0.1%	137
2020 Q4	$1.84M	Sell	66,624 -3,965	-6%	-$103K	0.11%	123
2020 Q3	$1.7M	Sell	70,589 -4,139	-6%	-$99.8K	0.12%	116
2020 Q2	$1.69M	Sell	74,728 -71,616	-49%	-$1.53M	0.13%	117
2020 Q1	$2.89M	Sell	146,344 -105,280	-42%	-$2.48M	0.28%	55
2019 Q4	$6.48M	Hold	251,624	–	–	0.57%	27
2019 Q3	$6.05M	Sell	251,624 -421	-0.2%	-$10.1K	0.58%	30
2019 Q2	$6.16M	Sell	252,045 -19,635	-7%	-$475K	0.59%	33
2019 Q1	$6.56M	Sell	271,680 -66,035	-20%	-$1.55M	0.65%	32
2018 Q4	$7.37M	Buy	+337,715	New	+$7.78M	0.84%	23
2017 Q1	–	Sell	-33,578	Closed	-$705K	–	335
2016 Q4	$705K	Buy	+33,578	New	+$709K	0.13%	126
2016 Q1	–	Sell	-88,662	Closed	-$1.82M	–	248
2015 Q4	$1.82M	Buy	+88,662	New	+$1.89M	0.48%	35
2015 Q1	–	Sell	-25,388	Closed	-$566K	–	199
2014 Q4	$566K	Buy	+25,388	New	+$579K	0.2%	89

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

HBK Sorce Advisory's CWI Position: Q1 2026 in Review

HBK Sorce Advisory reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 0.73% in Q1 2026, selling an estimated $7.73K and leaving 28,022 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #228.

HBK Sorce Advisory first reported a position in CWI in Q4 2014 and has held it in 33 quarters since. The position peaked at $7.37M in Q4 2018. 265 funds tracked by Wall St. Rank hold CWI as of Q1 2026.

HBK Sorce Advisory held 28,022 shares of State Street SPDR MSCI ACWI ex-US ETF worth $1.13M as of Q1 2026.
HBK Sorce Advisory sold 205 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2026, an estimated $7.73K.
State Street SPDR MSCI ACWI ex-US ETF made up 0.02% of HBK Sorce Advisory's portfolio in Q1 2026, its #228 holding.
HBK Sorce Advisory first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2014 and has held it in 33 quarters since.
HBK Sorce Advisory's State Street SPDR MSCI ACWI ex-US ETF position peaked at $7.37M in Q4 2018.
265 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.