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

Ladenburg Thalmann 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
2019
Q4 		$187K Buy
7,231
+1,143
+19% +$28.6K ﹤0.01% 2558
2019
Q3 		$146K Buy
6,088
+889
+17% +$21.3K ﹤0.01% 2682
2019
Q2 		$127K Buy
5,199
+2,475
+91% +$59.9K ﹤0.01% 2801
2019
Q1 		$66K Sell
2,724
-1,271
-32% -$29.8K ﹤0.01% 3203
2018
Q4 		$87K Buy
3,995
+2,259
+130% +$52K ﹤0.01% 2843
2018
Q3 		$43K Buy
1,736
+1,238
+249% +$30.7K ﹤0.01% 3404
2018
Q2 		$13K Hold
498
– – ﹤0.01% 4085
2018
Q1 		$13K Sell
498
-240
-33% -$6.36K ﹤0.01% 4085
2017
Q4 		$19K Sell
738
-381
-34% -$9.79K ﹤0.01% 3817
2017
Q3 		$27K Sell
1,119
-668
-37% -$16.4K ﹤0.01% 3499
2017
Q2 		$43K Buy
1,787
+872
+95% +$20.5K ﹤0.01% 3132
2017
Q1 		$20K Buy
915
+36
+4% +$796 ﹤0.01% 3552
2016
Q4 		$19K Hold
879
– – ﹤0.01% 3504
2016
Q3 		$19K Sell
879
-969
-52% -$20.6K ﹤0.01% 3432
2016
Q2 		$38K Buy
1,848
+847
+85% +$17.4K ﹤0.01% 2889
2016
Q1 		$21K Buy
1,001
+675
+207% +$13.1K ﹤0.01% 3202
2015
Q4 		$7K Sell
326
-5,064
-94% -$108K ﹤0.01% 3874
2015
Q3 		$109K Buy
5,390
+177
+3% +$3.86K ﹤0.01% 1915
2015
Q2 		$120K Sell
5,213
-1,150
-18% -$27.6K ﹤0.01% 1966
2015
Q1 		$147K Sell
6,363
-7,170
-53% -$163K ﹤0.01% 1801
2014
Q4 		$302K Buy
13,533
+3,462
+34% +$79K 0.01% 1182
2014
Q3 		$235K Sell
10,071
-1,049
-9% -$25.7K 0.01% 1137
2014
Q2 		$275K Buy
11,120
+4,550
+69% +$111K 0.01% 1030
2014
Q1 		$157K Buy
6,570
+1,923
+41% +$44.8K ﹤0.01% 1261
2013
Q4 		$110K Buy
4,647
+3,310
+248% +$77.3K ﹤0.01% 1416
2013
Q3 		$31K Hold
1,337
– – ﹤0.01% 2146
2013
Q2 		$28K Buy
+1,337
New +$29.5K ﹤0.01% 2123

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
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CWI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 19% in Q4 2019, buying an estimated $28.6K and bringing the position to 7,231 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

Ladenburg Thalmann Financial Services first reported a position in CWI in Q2 2013 and has held it in 27 quarters since. The position peaked at $302K in Q4 2014. 183 funds tracked by Wall St. Rank hold CWI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,231 shares of State Street SPDR MSCI ACWI ex-US ETF worth $187K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,143 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2019, an estimated $28.6K.
  • State Street SPDR MSCI ACWI ex-US ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2558 holding.
  • Ladenburg Thalmann Financial Services first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's State Street SPDR MSCI ACWI ex-US ETF position peaked at $302K in Q4 2014.
  • 183 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.