M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,234
| Closed | -$800K | – | 1599 |
|
|
2022
Q4 | $800K | Sell |
33,234
-8,723
| -21% | -$210K | ﹤0.01% | 936 |
|
|
2022
Q3 | $890K | Buy |
41,957
+8,723
| +26% | +$185K | ﹤0.01% | 877 |
|
|
2022
Q2 | $790K | Hold |
33,234
| – | – | ﹤0.01% | 851 |
|
|
2022
Q1 | $915K | Hold |
33,234
| – | – | ﹤0.01% | 781 |
|
|
2021
Q4 | $974K | Hold |
33,234
| – | – | ﹤0.01% | 783 |
|
|
2021
Q3 | $963K | Hold |
33,234
| – | – | ﹤0.01% | 765 |
|
|
2021
Q2 | $1M | Buy |
+33,234
| New | +$1M | ﹤0.01% | 750 |
|
|
2015
Q3 | – | Sell |
-8,777
| Closed | -$202K | – | 1769 |
|
|
2015
Q2 | $202K | Buy |
+8,777
| New | +$202K | ﹤0.01% | 1772 |
|
|
2014
Q3 | – | Sell |
-1,962
| Closed | -$49K | – | 2165 |
|
|
2014
Q2 | $49K | Hold |
1,962
| – | – | ﹤0.01% | 715 |
|
|
2014
Q1 | $47K | Hold |
1,962
| – | – | ﹤0.01% | 716 |
|
|
2013
Q4 | $47K | Hold |
1,962
| – | – | ﹤0.01% | 684 |
|
|
2013
Q3 | $45K | Buy |
+1,962
| New | +$45K | ﹤0.01% | 626 |
|