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

Old Mission 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
Q4 		– Sell
-25,909
Closed -$789K – 957
2024
Q3 		$789K Sell
25,909
-296,019
-92% -$8.59M 0.01% 577
2024
Q2 		$9.11M Sell
321,928
-70,236
-18% -$1.99M 0.15% 117
2024
Q1 		$11.1M Buy
+392,164
New +$10.7M 0.19% 99
2023
Q4 		– Sell
-114,607
Closed -$2.85M – 1366
2023
Q3 		$2.85M Buy
114,607
+34,002
+42% +$880K 0.06% 238
2023
Q2 		$2.11M Sell
80,605
-46,533
-37% -$1.21M 0.05% 269
2023
Q1 		$3.27M Buy
127,138
+49,487
+64% +$1.26M 0.06% 186
2022
Q4 		$1.87M Sell
77,651
-192,173
-71% -$4.47M 0.05% 326
2022
Q3 		$5.72M Buy
269,824
+115,379
+75% +$2.72M 0.18% 84
2022
Q2 		$3.67M Buy
154,445
+144,659
+1,478% +$3.69M 0.1% 189
2022
Q1 		$269K Sell
9,786
-9,845
-50% -$277K 0.01% 937
2021
Q4 		$575K Buy
+19,631
New +$580K 0.02% 591
2017
Q3 		– Sell
-46,026
Closed -$1.09M – 338
2017
Q2 		$1.09M Buy
46,026
+16,705
+57% +$393K 0.14% 110
2017
Q1 		$667K Buy
+29,321
New +$648K 0.07% 162
2016
Q4 		– Sell
-32,238
Closed -$698K – 382
2016
Q3 		$698K Sell
32,238
-133,539
-81% -$2.84M 0.05% 211
2016
Q2 		$3.37M Buy
+165,777
New +$3.41M 0.25% 61
2016
Q1 		– Sell
-34,958
Closed -$718K – 258
2015
Q4 		$718K Buy
34,958
+21,830
+166% +$465K 0.09% 140
2015
Q3 		$266K Sell
13,128
-4,781
-27% -$104K 0.04% 180
2015
Q2 		$411K Sell
17,909
-78,679
-81% -$1.89M 0.05% 143
2015
Q1 		$2.23M Buy
+96,588
New +$2.2M 0.52% 45

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Old Mission Capital's CWI Position: Q4 2024 in Review

Old Mission Capital sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2024, closing a stake of 25,909 shares — an estimated $789K sold.

Old Mission Capital first reported a position in CWI in Q1 2015 and held it in 19 quarters. The position peaked at $11.1M in Q1 2024. 223 funds tracked by Wall St. Rank hold CWI as of Q4 2024.

  • Old Mission Capital reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2024 after selling out during the quarter.
  • Old Mission Capital sold 25,909 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2024, an estimated $789K.
  • Old Mission Capital first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2015 and held it in 19 quarters.
  • Old Mission Capital's State Street SPDR MSCI ACWI ex-US ETF position peaked at $11.1M in Q1 2024.
  • 223 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.