Northern Trust’s 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
2022
Q4
Sell
2022
Q3
$213K Sell
2022
Q2
$724K Buy
2022
Q1
Sell
2021
Q4
$235K Buy
2015
Q2
Sell
2015
Q1
$1.51M Hold
2014
Q4
$1.46M Buy
2014
Q3
$1.5M Hold
2014
Q2
$1.58M Sell
2014
Q1
$2.19M Sell
2013
Q4
$2.23M Buy
2013
Q3
$1.46M Hold
2013
Q2
$1.33M Buy