PAG
Private Advisor Group’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
485,594
+20,740
| +4% | +$677K | 0.09% | 243 |
|
|
2025
Q1 | $13.8M | Buy |
464,854
+72,575
| +19% | +$2.15M | 0.08% | 255 |
|
|
2024
Q4 | $11M | Buy |
392,279
+18,546
| +5% | +$518K | 0.06% | 309 |
|
|
2024
Q3 | $11.4M | Buy |
373,733
+20,041
| +6% | +$610K | 0.07% | 278 |
|
|
2024
Q2 | $10M | Buy |
353,692
+34,967
| +11% | +$990K | 0.07% | 276 |
|
|
2024
Q1 | $9.05M | Buy |
318,725
+37,018
| +13% | +$1.05M | 0.07% | 293 |
|
|
2023
Q4 | $7.62M | Sell |
281,707
-27,782
| -9% | -$751K | 0.06% | 315 |
|
|
2023
Q3 | $7.7M | Buy |
309,489
+21,736
| +8% | +$541K | 0.07% | 271 |
|
|
2023
Q2 | $7.52M | Buy |
287,753
+115,661
| +67% | +$3.02M | 0.07% | 276 |
|
|
2023
Q1 | $4.43M | Sell |
172,092
-405,136
| -70% | -$10.4M | 0.04% | 419 |
|
|
2022
Q4 | $439K | Buy |
577,228
+72,662
| +14% | +$55.3K | 0.02% | 611 |
|
|
2022
Q3 | $10.7M | Buy |
504,566
+328,494
| +187% | +$6.97M | 0.12% | 182 |
|
|
2022
Q2 | $4.19M | Buy |
176,072
+25,472
| +17% | +$606K | 0.04% | 462 |
|
|
2022
Q1 | $4.14M | Buy |
150,600
+21,715
| +17% | +$598K | 0.03% | 515 |
|
|
2021
Q4 | $3.78M | Sell |
128,885
-20,790
| -14% | -$609K | 0.03% | 557 |
|
|
2021
Q3 | $4.34M | Buy |
149,675
+32,980
| +28% | +$955K | 0.03% | 575 |
|
|
2021
Q2 | $3.52M | Buy |
116,695
+1,736
| +2% | +$52.4K | 0.03% | 531 |
|
|
2021
Q1 | $3.32M | Buy |
114,959
+68,436
| +147% | +$1.98M | 0.03% | 509 |
|
|
2020
Q4 | $1.29M | Buy |
46,523
+7,393
| +19% | +$204K | 0.01% | 807 |
|
|
2020
Q3 | $941K | Sell |
39,130
-220
| -0.6% | -$5.29K | 0.01% | 803 |
|
|
2020
Q2 | $892K | Buy |
39,350
+4,906
| +14% | +$111K | 0.01% | 805 |
|
|
2020
Q1 | $679K | Sell |
34,444
-13,857
| -29% | -$273K | 0.01% | 792 |
|
|
2019
Q4 | $1.25M | Buy |
48,301
+198
| +0.4% | +$5.1K | 0.02% | 683 |
|
|
2019
Q3 | $1.16M | Buy |
48,103
+15,121
| +46% | +$363K | 0.02% | 717 |
|
|
2019
Q2 | $1.21M | Buy |
32,982
+770
| +2% | +$28.2K | 0.02% | 658 |
|
|
2019
Q1 | $1.17M | Sell |
32,212
-1,914
| -6% | -$69.3K | 0.02% | 593 |
|
|
2018
Q4 | $1.12M | Buy |
34,126
+12,678
| +59% | +$415K | 0.03% | 545 |
|
|
2018
Q3 | $801K | Buy |
21,448
+1,426
| +7% | +$53.3K | 0.02% | 781 |
|
|
2018
Q2 | $734K | Buy |
20,022
+4,353
| +28% | +$160K | 0.01% | 598 |
|
|
2018
Q1 | $609K | Sell |
15,669
-8,025
| -34% | -$312K | 0.02% | 588 |
|
|
2017
Q4 | $952K | Sell |
23,694
-465
| -2% | -$18.7K | 0.04% | 430 |
|
|
2017
Q3 | $917K | Buy |
24,159
+25
| +0.1% | +$949 | 0.02% | 602 |
|
|
2017
Q2 | $858K | Buy |
24,134
+14,125
| +141% | +$502K | 0.02% | 592 |
|
|
2017
Q1 | $340K | Buy |
10,009
+2,780
| +38% | +$94.4K | 0.01% | 1016 |
|
|
2016
Q4 | $235K | Buy |
+7,229
| New | +$235K | 0.01% | 1067 |
|
|
2015
Q3 | – | Sell |
-6,668
| Closed | -$230K | – | 1055 |
|
|
2015
Q2 | $230K | Buy |
+6,668
| New | +$230K | 0.01% | 887 |
|
|
2014
Q4 | – | Sell |
-2,387
| Closed | -$84K | – | 1019 |
|
|
2014
Q3 | $84K | Buy |
+2,387
| New | +$84K | 0.01% | 985 |
|