Lion Street Advisors’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Lion Street Advisors’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
2024 Q2	–	Sell	-7,600	Closed	-$206K	–	268
2024 Q1	$206K	Hold	7,600	–	–	0.08%	240
2023 Q4	$206K	Sell	7,600 -1,900	-20%	-$48.4K	0.08%	239
2023 Q3	$236K	Buy	+9,500	New	+$246K	0.08%	215
2023 Q2	–	Sell	-18,800	Closed	-$484K	–	249
2023 Q1	$484K	Buy	+18,800	New	+$478K	0.15%	125

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CCWA

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

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

HCM

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

Lion Street Advisors's CWI Position: Q2 2024 in Review

Lion Street Advisors sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2024, closing a stake of 7,600 shares — an estimated $206K sold.

Lion Street Advisors first reported a position in CWI in Q1 2023 and held it in 4 quarters. The position peaked at $484K in Q1 2023. 208 funds tracked by Wall St. Rank hold CWI as of Q2 2024.

Lion Street Advisors reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2024 after selling out during the quarter.
Lion Street Advisors sold 7,600 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2024, an estimated $206K.
Lion Street Advisors first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2023 and held it in 4 quarters.
Lion Street Advisors's State Street SPDR MSCI ACWI ex-US ETF position peaked at $484K in Q1 2023.
208 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2024.

Based on Lion Street Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.