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

Private Ocean’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 Q2	$3.74K	Buy	+132	New	+$3.74K	﹤0.01%	474
2024 Q1	–	Sell	-131	Closed	-$3.54K	–	493
2023 Q4	$3.54K	Buy	+131	New	+$3.33K	﹤0.01%	437
2023 Q3	–	Sell	-131	Closed	-$3.42K	–	496
2023 Q2	$3.42K	Hold	131	–	–	﹤0.01%	463
2023 Q1	$3.37K	Buy	+131	New	+$3.33K	﹤0.01%	494

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

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

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CCWA

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

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

HCM

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

Private Ocean's CWI Position: Q2 2024 in Review

Private Ocean opened a new position in State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2024: 132 shares worth $3.74K. The stake represents ﹤0.01% of the portfolio and ranks #474 among its holdings. This is a return to the name: Private Ocean previously reported a position in CWI as recently as Q4 2023.

Private Ocean first reported a position in CWI in Q1 2023 and has held it in 4 quarters since. 208 funds tracked by Wall St. Rank hold CWI as of Q2 2024.

Private Ocean held 132 shares of State Street SPDR MSCI ACWI ex-US ETF worth $3.74K as of Q2 2024.
State Street SPDR MSCI ACWI ex-US ETF was a new Private Ocean position in Q2 2024.
State Street SPDR MSCI ACWI ex-US ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #474 holding.
Private Ocean first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2023 and has held it in 4 quarters since.
208 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.