Operose Advisors’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Operose Advisors’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 Q3	–	Sell	-60	Closed	-$1.7K	–	619
2024 Q2	$1.7K	Sell	60 -18,320	-100%	-$519K	﹤0.01%	543
2024 Q1	$522K	Buy	18,380 +60	+0.3%	+$1.64K	0.18%	81
2023 Q4	$495K	Buy	18,320 +234	+1%	+$5.96K	0.2%	56
2023 Q3	$450K	Sell	18,086 -258	-1%	-$6.68K	0.18%	57
2023 Q2	$479K	Buy	18,344 +287	+2%	+$7.46K	0.22%	44
2023 Q1	$465K	Hold	18,057	–	–	0.23%	34
2022 Q4	$434K	Buy	18,057 +258	+1%	+$6K	0.23%	33
2022 Q3	$378K	Hold	17,799	–	–	0.25%	32
2022 Q2	$423K	Buy	17,799 +283	+2%	+$7.22K	0.3%	28
2022 Q1	$482K	Hold	17,516	–	–	0.33%	28
2021 Q4	$513K	Buy	+17,516	New	+$517K	0.42%	25

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Operose Advisors's CWI Position: Q3 2024 in Review

Operose Advisors sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q3 2024, closing a stake of 60 shares — an estimated $1.7K sold.

Operose Advisors first reported a position in CWI in Q4 2021 and held it in 11 quarters. The position peaked at $522K in Q1 2024. 208 funds tracked by Wall St. Rank hold CWI as of Q3 2024.

Operose Advisors reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q3 2024 after selling out during the quarter.
Operose Advisors sold 60 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2024, an estimated $1.7K.
Operose Advisors first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2021 and held it in 11 quarters.
Operose Advisors's State Street SPDR MSCI ACWI ex-US ETF position peaked at $522K in Q1 2024.
208 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2024.

Based on Operose Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.