LeJeune Puetz Investment Counsel’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

LeJeune Puetz Investment Counsel’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
2023 Q1	$241K	Hold	9,375	–	–	0.09%	151
2022 Q4	$226K	Hold	9,375	–	–	0.08%	149
2022 Q3	$199K	Hold	9,375	–	–	0.08%	147
2022 Q2	$222K	Hold	9,375	–	–	0.09%	142
2022 Q1	$258K	Hold	9,375	–	–	0.09%	143
2021 Q4	$275K	Hold	9,375	–	–	0.09%	140
2021 Q3	$272K	Hold	9,375	–	–	0.1%	135
2021 Q2	$283K	Hold	9,375	–	–	0.1%	136
2021 Q1	$271K	Hold	9,375	–	–	0.11%	135
2020 Q4	$259K	Hold	9,375	–	–	0.11%	133
2020 Q3	$225K	Hold	9,375	–	–	0.11%	129
2020 Q2	$212K	Hold	9,375	–	–	0.11%	130
2020 Q1	$185K	Hold	9,375	–	–	0.11%	133
2019 Q4	$242K	Hold	9,375	–	–	0.11%	135
2019 Q3	$225K	Hold	9,375	–	–	0.11%	134
2019 Q2	$229K	Hold	9,375	–	–	0.12%	136
2019 Q1	$226K	Hold	9,375	–	–	0.12%	130
2018 Q4	$205K	Hold	9,375	–	–	0.13%	125
2018 Q3	$234K	Hold	9,375	–	–	0.14%	123
2018 Q2	$231K	Hold	9,375	–	–	0.14%	122
2018 Q1	$243K	Hold	9,375	–	–	0.15%	115
2017 Q4	$244K	Hold	9,375	–	–	0.15%	114
2017 Q3	$236K	Hold	9,375	–	–	0.15%	112
2017 Q2	$223K	Hold	9,375	–	–	0.15%	117
2017 Q1	$213K	Sell	9,375 -188	-2%	-$4.16K	0.15%	116
2016 Q4	$201K	Buy	+9,563	New	+$202K	0.15%	115

Other funds holding CWI

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

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

HCM

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

APP

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

LeJeune Puetz Investment Counsel's CWI Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its State Street SPDR MSCI ACWI ex-US ETF (CWI) position steady in Q1 2023 at 9,375 shares worth $241K. The position accounts for 0.09% of the portfolio, ranked #151.

LeJeune Puetz Investment Counsel first reported a position in CWI in Q4 2016 and has held it in 26 quarters since. The position peaked at $283K in Q2 2021. 197 funds tracked by Wall St. Rank hold CWI as of Q1 2023.

LeJeune Puetz Investment Counsel held 9,375 shares of State Street SPDR MSCI ACWI ex-US ETF worth $241K as of Q1 2023.
LeJeune Puetz Investment Counsel left its State Street SPDR MSCI ACWI ex-US ETF share count unchanged in Q1 2023.
State Street SPDR MSCI ACWI ex-US ETF made up 0.09% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #151 holding.
LeJeune Puetz Investment Counsel first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's State Street SPDR MSCI ACWI ex-US ETF position peaked at $283K in Q2 2021.
197 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.