LPL Financial’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Buy |
1,465,088
+145,213
| +11% | +$4.74M | 0.02% | 775 |
|
|
2025
Q1 | $39M | Sell |
1,319,875
-62,541
| -5% | -$1.85M | 0.02% | 801 |
|
|
2024
Q4 | $38.6M | Buy |
1,382,416
+302,967
| +28% | +$8.46M | 0.02% | 769 |
|
|
2024
Q3 | $32.9M | Sell |
1,079,449
-41,322
| -4% | -$1.26M | 0.01% | 793 |
|
|
2024
Q2 | $31.7M | Buy |
1,120,771
+46,059
| +4% | +$1.3M | 0.02% | 749 |
|
|
2024
Q1 | $30.5M | Sell |
1,074,712
-399,899
| -27% | -$11.4M | 0.02% | 750 |
|
|
2023
Q4 | $39.9M | Buy |
1,474,611
+63,345
| +4% | +$1.71M | 0.02% | 575 |
|
|
2023
Q3 | $35.1M | Buy |
1,411,266
+188,812
| +15% | +$4.7M | 0.02% | 576 |
|
|
2023
Q2 | $31.9M | Buy |
1,222,454
+433,106
| +55% | +$11.3M | 0.02% | 591 |
|
|
2023
Q1 | $20.3M | Buy |
789,348
+52,308
| +7% | +$1.35M | 0.02% | 741 |
|
|
2022
Q4 | $17.7M | Buy |
737,040
+94,014
| +15% | +$2.26M | 0.02% | 753 |
|
|
2022
Q3 | $13.6M | Buy |
643,026
+54,181
| +9% | +$1.15M | 0.01% | 804 |
|
|
2022
Q2 | $14M | Sell |
588,845
-173,769
| -23% | -$4.13M | 0.01% | 793 |
|
|
2022
Q1 | $21M | Buy |
762,614
+5,233
| +0.7% | +$144K | 0.02% | 649 |
|
|
2021
Q4 | $22.2M | Buy |
757,381
+345,596
| +84% | +$10.1M | 0.02% | 635 |
|
|
2021
Q3 | $11.9M | Sell |
411,785
-53,257
| -11% | -$1.54M | 0.01% | 854 |
|
|
2021
Q2 | $14M | Buy |
465,042
+170,275
| +58% | +$5.14M | 0.01% | 737 |
|
|
2021
Q1 | $8.52M | Buy |
294,767
+93,055
| +46% | +$2.69M | 0.01% | 913 |
|
|
2020
Q4 | $5.58M | Buy |
201,712
+44,062
| +28% | +$1.22M | 0.01% | 1058 |
|
|
2020
Q3 | $3.79M | Buy |
157,650
+10,372
| +7% | +$249K | 0.01% | 1092 |
|
|
2020
Q2 | $3.34M | Sell |
147,278
-24,174
| -14% | -$548K | 0.01% | 1068 |
|
|
2020
Q1 | $3.38M | Buy |
171,452
+118,043
| +221% | +$2.33M | 0.01% | 909 |
|
|
2019
Q4 | $1.38M | Buy |
53,409
+1,720
| +3% | +$44.3K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $1.24M | Sell |
51,689
-2,457
| -5% | -$59.1K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $1.32M | Buy |
54,146
+24,113
| +80% | +$590K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $725K | Sell |
30,033
-987
| -3% | -$23.8K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $677K | Buy |
31,020
+1,027
| +3% | +$22.4K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $747K | Sell |
29,993
-1,305
| -4% | -$32.5K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $772K | Buy |
31,298
+1,824
| +6% | +$45K | ﹤0.01% | 1815 |
|
|
2018
Q1 | $763K | Sell |
29,474
-603
| -2% | -$15.6K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $782K | Sell |
30,077
-2,982
| -9% | -$77.5K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $834K | Sell |
33,059
-103
| -0.3% | -$2.6K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $788K | Sell |
33,162
-15,468
| -32% | -$368K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $1.11M | Buy |
48,630
+24,385
| +101% | +$555K | 0.01% | 1197 |
|
|
2016
Q4 | $513K | Sell |
24,245
-34,035
| -58% | -$720K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $1.26M | Buy |
58,280
+1,844
| +3% | +$39.7K | 0.01% | 1029 |
|
|
2016
Q2 | $1.13M | Sell |
56,436
-78,699
| -58% | -$1.57M | 0.01% | 1090 |
|
|
2016
Q1 | $2.69M | Sell |
135,135
-66,266
| -33% | -$1.32M | 0.01% | 1021 |
|
|
2015
Q4 | $4.06M | Buy |
201,401
+64,802
| +47% | +$1.31M | 0.01% | 809 |
|
|
2015
Q3 | $2.89M | Sell |
136,599
-26,331
| -16% | -$557K | 0.02% | 680 |
|
|
2015
Q2 | $3.68M | Sell |
162,930
-147,950
| -48% | -$3.34M | 0.02% | 634 |
|
|
2015
Q1 | $7.22M | Sell |
310,880
-18,238
| -6% | -$424K | 0.04% | 389 |
|
|
2014
Q4 | $7.34M | Buy |
329,118
+4,240
| +1% | +$94.6K | 0.04% | 353 |
|
|
2014
Q3 | $7.5M | Buy |
324,878
+16,965
| +6% | +$391K | 0.04% | 334 |
|
|
2014
Q2 | $7.62M | Buy |
307,913
+12,645
| +4% | +$313K | 0.04% | 340 |
|
|
2014
Q1 | $7.05M | Buy |
295,268
+17,933
| +6% | +$428K | 0.04% | 348 |
|
|
2013
Q4 | $6.59M | Sell |
277,335
-135
| -0% | -$3.21K | 0.04% | 367 |
|
|
2013
Q3 | $6.45M | Buy |
277,470
+98,683
| +55% | +$2.3M | 0.04% | 342 |
|
|
2013
Q2 | $3.72M | Buy |
+178,787
| New | +$3.72M | 0.03% | 477 |
|