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

QP Wealth 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
2023 Q2	–	Sell	-11,315	Closed	-$291K	–	70
2023 Q1	$291K	Sell	11,315 -58,527	-84%	-$1.49M	0.48%	51
2022 Q4	$1.68M	Buy	+69,842	New	+$1.62M	2.62%	13
2022 Q3	–	Sell	-15,500	Closed	-$369K	–	64
2022 Q2	$369K	Buy	+15,500	New	+$396K	0.51%	44

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

HCM

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

APP

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

GKWIM

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

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

Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return

QP Wealth Management's CWI Position: Q2 2023 in Review

QP Wealth Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2023, closing a stake of 11,315 shares — an estimated $291K sold.

QP Wealth Management first reported a position in CWI in Q2 2022 and held it in 3 quarters. The position peaked at $1.68M in Q4 2022. 194 funds tracked by Wall St. Rank hold CWI as of Q2 2023.

QP Wealth Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2023 after selling out during the quarter.
QP Wealth Management sold 11,315 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2023, an estimated $291K.
QP Wealth Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2022 and held it in 3 quarters.
QP Wealth Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $1.68M in Q4 2022.
194 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2023.

Based on QP Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.