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

Optiver Holding’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
2023 Q4	–	Sell	-927	Closed	-$23.1K	–	508
2023 Q3	$23.1K	Hold	927	–	–	﹤0.01%	473
2023 Q2	$24.2K	Hold	927	–	–	﹤0.01%	417
2023 Q1	$23.9K	Hold	927	–	–	﹤0.01%	444
2022 Q4	$22K	Hold	927	–	–	﹤0.01%	383
2022 Q3	$20K	Hold	927	–	–	﹤0.01%	334
2022 Q2	$22K	Hold	927	–	–	﹤0.01%	299
2022 Q1	$26K	Sell	927 -927	-50%	-$26.1K	﹤0.01%	358
2021 Q4	$54K	Buy	1,854 +927	+100%	+$27.4K	﹤0.01%	407
2021 Q3	$27K	Hold	927	–	–	﹤0.01%	411
2021 Q2	$28K	Buy	+927	New	+$27.9K	﹤0.01%	326

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

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

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

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Optiver Holding's CWI Position: Q4 2023 in Review

Optiver Holding sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2023, closing a stake of 927 shares — an estimated $23.1K sold.

Optiver Holding first reported a position in CWI in Q2 2021 and held it in 10 quarters. The position peaked at $54K in Q4 2021. 205 funds tracked by Wall St. Rank hold CWI as of Q4 2023.

Optiver Holding reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2023 after selling out during the quarter.
Optiver Holding sold 927 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2023, an estimated $23.1K.
Optiver Holding first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2021 and held it in 10 quarters.
Optiver Holding's State Street SPDR MSCI ACWI ex-US ETF position peaked at $54K in Q4 2021.
205 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2023.

Based on Optiver Holding's 13F filing for Q4 2023, filed 13 Feb 2024.