Money Concepts Capital’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Money Concepts Capital’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	-149,126	Closed	-$4.24M	–	386
2024 Q1	$4.24M	Sell	149,126 -91,552	-38%	-$2.5M	0.39%	65
2023 Q4	$6.51M	Sell	240,678 -11,007	-4%	-$280K	0.6%	46
2023 Q3	$6.26M	Buy	251,685 +12,071	+5%	+$312K	0.66%	47
2023 Q2	$6.26M	Buy	239,614 +223,819	+1,417%	+$5.81M	0.64%	48
2023 Q1	$1.32M	Sell	15,795 -258,689	-94%	-$6.57M	0.07%	183
2022 Q4	$6.6M	Buy	+274,484	New	+$6.39M	0.29%	65
2022 Q2	–	Sell	-9,600	Closed	-$264K	–	1675
2022 Q1	$264K	Buy	+9,600	New	+$270K	0.01%	617

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

Money Concepts Capital's CWI Position: Q2 2024 in Review

Money Concepts Capital sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2024, closing a stake of 149,126 shares — an estimated $4.24M sold.

Money Concepts Capital first reported a position in CWI in Q1 2022 and held it in 7 quarters. The position peaked at $6.6M in Q4 2022. 208 funds tracked by Wall St. Rank hold CWI as of Q2 2024.

Money Concepts Capital reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2024 after selling out during the quarter.
Money Concepts Capital sold 149,126 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2024, an estimated $4.24M.
Money Concepts Capital first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2022 and held it in 7 quarters.
Money Concepts Capital's State Street SPDR MSCI ACWI ex-US ETF position peaked at $6.6M in Q4 2022.
208 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2024.

Based on Money Concepts Capital's 13F filing for Q2 2024, filed 2 Aug 2024.