QCI Asset Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

QCI Asset Management’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
2021 Q3	$418K	Hold	14,445	–	–	0.02%	107
2021 Q2	$436K	Hold	14,445	–	–	0.03%	100
2021 Q1	$418K	Hold	14,445	–	–	0.03%	104
2020 Q4	$399K	Hold	14,445	–	–	0.03%	103
2020 Q3	$347K	Hold	14,445	–	–	0.03%	96
2020 Q2	$327K	Hold	14,445	–	–	0.03%	92
2020 Q1	$285K	Hold	14,445	–	–	0.03%	95
2019 Q4	$372K	Hold	14,445	–	–	0.03%	90
2019 Q3	$347K	Hold	14,445	–	–	0.03%	97
2019 Q2	$353K	Hold	14,445	–	–	0.03%	98
2019 Q1	$349K	Hold	14,445	–	–	0.03%	94
2018 Q4	$315K	Hold	14,445	–	–	0.03%	94
2018 Q3	$360K	Hold	14,445	–	–	0.03%	104
2018 Q2	$357K	Hold	14,445	–	–	0.04%	102
2018 Q1	$374K	Buy	+14,445	New	+$383K	0.04%	103
2017 Q3	–	Sell	-450	Closed	-$11K	–	560
2017 Q2	$11K	Buy	+450	New	+$10.6K	﹤0.01%	413

Other funds holding CWI

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

CCWA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

QCI Asset Management's CWI Position: Q3 2021 in Review

QCI Asset Management held its State Street SPDR MSCI ACWI ex-US ETF (CWI) position steady in Q3 2021 at 14,445 shares worth $418K. The position accounts for 0.02% of the portfolio, ranked #107.

QCI Asset Management first reported a position in CWI in Q2 2017 and has held it in 16 quarters since. The position peaked at $436K in Q2 2021. 191 funds tracked by Wall St. Rank hold CWI as of Q3 2021.

QCI Asset Management held 14,445 shares of State Street SPDR MSCI ACWI ex-US ETF worth $418K as of Q3 2021.
QCI Asset Management left its State Street SPDR MSCI ACWI ex-US ETF share count unchanged in Q3 2021.
State Street SPDR MSCI ACWI ex-US ETF made up 0.02% of QCI Asset Management's portfolio in Q3 2021, its #107 holding.
QCI Asset Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2017 and has held it in 16 quarters since.
QCI Asset Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $436K in Q2 2021.
191 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.