LPL Financial’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.3M | Buy |
1,675,601
+29,249
| +2% | +$1.1M | 0.02% | 814 |
|
|
2025
Q4 | $59.1M | Buy |
1,646,352
+109,282
| +7% | +$3.87M | 0.02% | 796 |
|
|
2025
Q3 | $53.7M | Buy |
1,537,070
+71,982
| +5% | +$2.41M | 0.02% | 817 |
|
|
2025
Q2 | $47.8M | Buy |
1,465,088
+145,213
| +11% | +$4.46M | 0.02% | 777 |
|
|
2025
Q1 | $39M | Sell |
1,319,875
-62,541
| -5% | -$1.83M | 0.02% | 803 |
|
|
2024
Q4 | $38.6M | Buy |
1,382,416
+302,967
| +28% | +$8.85M | 0.02% | 771 |
|
|
2024
Q3 | $32.9M | Sell |
1,079,449
-41,322
| -4% | -$1.2M | 0.01% | 795 |
|
|
2024
Q2 | $31.7M | Buy |
1,120,771
+46,059
| +4% | +$1.31M | 0.02% | 752 |
|
|
2024
Q1 | $30.5M | Sell |
1,074,712
-399,899
| -27% | -$10.9M | 0.02% | 752 |
|
|
2023
Q4 | $39.9M | Buy |
1,474,611
+63,345
| +4% | +$1.61M | 0.02% | 578 |
|
|
2023
Q3 | $35.1M | Buy |
1,411,266
+188,812
| +15% | +$4.89M | 0.02% | 578 |
|
|
2023
Q2 | $31.9M | Buy |
1,222,454
+433,106
| +55% | +$11.3M | 0.02% | 593 |
|
|
2023
Q1 | $20.3M | Buy |
789,348
+52,308
| +7% | +$1.33M | 0.02% | 743 |
|
|
2022
Q4 | $17.7M | Buy |
737,040
+94,014
| +15% | +$2.19M | 0.02% | 755 |
|
|
2022
Q3 | $13.6M | Buy |
643,026
+54,181
| +9% | +$1.28M | 0.01% | 806 |
|
|
2022
Q2 | $14M | Sell |
588,845
-173,769
| -23% | -$4.44M | 0.01% | 795 |
|
|
2022
Q1 | $21M | Buy |
762,614
+5,233
| +0.7% | +$147K | 0.02% | 651 |
|
|
2021
Q4 | $22.2M | Buy |
757,381
+345,596
| +84% | +$10.2M | 0.02% | 636 |
|
|
2021
Q3 | $11.9M | Sell |
411,785
-53,257
| -11% | -$1.59M | 0.01% | 857 |
|
|
2021
Q2 | $14M | Buy |
465,042
+170,275
| +58% | +$5.13M | 0.01% | 739 |
|
|
2021
Q1 | $8.52M | Buy |
294,767
+93,055
| +46% | +$2.7M | 0.01% | 914 |
|
|
2020
Q4 | $5.58M | Buy |
201,712
+44,062
| +28% | +$1.14M | 0.01% | 1060 |
|
|
2020
Q3 | $3.79M | Buy |
157,650
+10,372
| +7% | +$250K | 0.01% | 1093 |
|
|
2020
Q2 | $3.34M | Sell |
147,278
-24,174
| -14% | -$517K | 0.01% | 1069 |
|
|
2020
Q1 | $3.38M | Buy |
171,452
+118,043
| +221% | +$2.78M | 0.01% | 910 |
|
|
2019
Q4 | $1.38M | Buy |
53,409
+1,720
| +3% | +$43K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $1.24M | Sell |
51,689
-2,457
| -5% | -$58.7K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $1.32M | Buy |
54,146
+24,113
| +80% | +$584K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $725K | Sell |
30,033
-987
| -3% | -$23.1K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $677K | Buy |
31,020
+1,027
| +3% | +$23.7K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $747K | Sell |
29,993
-1,305
| -4% | -$32.4K | ﹤0.01% | 1903 |
|
|
2018
Q2 | $772K | Buy |
31,298
+1,824
| +6% | +$47K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $763K | Sell |
29,474
-603
| -2% | -$16K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $782K | Sell |
30,077
-2,982
| -9% | -$76.6K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $834K | Sell |
33,059
-103
| -0.3% | -$2.53K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $788K | Sell |
33,162
-15,468
| -32% | -$364K | ﹤0.01% | 1539 |
|
|
2017
Q1 | $1.11M | Buy |
48,630
+24,385
| +101% | +$539K | 0.01% | 1197 |
|
|
2016
Q4 | $513K | Sell |
24,245
-34,035
| -58% | -$719K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $1.25M | Buy |
58,280
+1,844
| +3% | +$39.2K | 0.01% | 1029 |
|
|
2016
Q2 | $1.13M | Sell |
56,436
-78,699
| -58% | -$1.62M | 0.01% | 1090 |
|
|
2016
Q1 | $2.69M | Sell |
135,135
-66,266
| -33% | -$1.29M | 0.01% | 1021 |
|
|
2015
Q4 | $4.06M | Buy |
201,401
+64,802
| +47% | +$1.38M | 0.01% | 809 |
|
|
2015
Q3 | $2.89M | Sell |
136,599
-26,331
| -16% | -$574K | 0.02% | 680 |
|
|
2015
Q2 | $3.68M | Sell |
162,930
-147,950
| -48% | -$3.56M | 0.02% | 634 |
|
|
2015
Q1 | $7.22M | Sell |
310,880
-18,238
| -6% | -$415K | 0.04% | 389 |
|
|
2014
Q4 | $7.34M | Buy |
329,118
+4,240
| +1% | +$96.8K | 0.04% | 353 |
|
|
2014
Q3 | $7.5M | Buy |
324,878
+16,965
| +6% | +$415K | 0.04% | 334 |
|
|
2014
Q2 | $7.62M | Buy |
307,913
+12,645
| +4% | +$310K | 0.04% | 340 |
|
|
2014
Q1 | $7.05M | Buy |
295,268
+17,933
| +6% | +$417K | 0.04% | 348 |
|
|
2013
Q4 | $6.59M | Sell |
277,335
-135
| -0% | -$3.15K | 0.04% | 367 |
|
|
2013
Q3 | $6.45M | Buy |
277,470
+98,683
| +55% | +$2.18M | 0.04% | 342 |
|
|
2013
Q2 | $3.72M | Buy |
+178,787
| New | +$3.94M | 0.03% | 477 |
|
Other funds holding CWI
MFG
APP
GI
HCM
