Radnor Capital Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $488K | Hold |
12,000
| – | – | 0.07% | 232 |
|
|
2026
Q1 | $439K | Hold |
12,000
| – | – | 0.07% | 236 |
|
|
2025
Q4 | $431K | Hold |
12,000
| – | – | 0.06% | 241 |
|
|
2025
Q3 | $419K | Hold |
12,000
| – | – | 0.06% | 249 |
|
|
2025
Q2 | $392K | Hold |
12,000
| – | – | 0.06% | 249 |
|
|
2025
Q1 | $355K | Hold |
12,000
| – | – | 0.06% | 263 |
|
|
2024
Q4 | $335K | Sell |
12,000
-12,000
| -50% | -$351K | 0.06% | 261 |
|
|
2024
Q3 | $731K | Buy |
24,000
+12,000
| +100% | +$348K | 0.11% | 199 |
|
|
2024
Q2 | $340K | Hold |
12,000
| – | – | 0.1% | 131 |
|
|
2024
Q1 | $341K | Hold |
12,000
| – | – | 0.06% | 262 |
|
|
2023
Q4 | $324K | Hold |
12,000
| – | – | 0.06% | 261 |
|
|
2023
Q3 | $299K | Hold |
12,000
| – | – | 0.06% | 260 |
|
|
2023
Q2 | $314K | Buy |
+12,000
| New | +$312K | 0.13% | 105 |
|
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$300K | – | 219 |
|
|
2022
Q4 | $300K | Hold |
12,000
| – | – | 0.07% | 205 |
|
|
2022
Q3 | $255K | Hold |
12,000
| – | – | 0.07% | 205 |
|
|
2022
Q2 | $285K | Hold |
12,000
| – | – | 0.08% | 195 |
|
|
2022
Q1 | $330K | Hold |
12,000
| – | – | 0.08% | 190 |
|
|
2021
Q4 | $352K | Hold |
12,000
| – | – | 0.09% | 190 |
|
|
2021
Q3 | $348K | Hold |
12,000
| – | – | 0.21% | 69 |
|
|
2021
Q2 | $362K | Hold |
12,000
| – | – | 0.12% | 137 |
|
|
2021
Q1 | $347K | Hold |
12,000
| – | – | 0.11% | 163 |
|
|
2020
Q4 | $332K | Hold |
12,000
| – | – | 0.09% | 164 |
|
|
2020
Q3 | $289K | Hold |
12,000
| – | – | 0.1% | 158 |
|
|
2020
Q2 | $273K | Hold |
12,000
| – | – | 0.1% | 149 |
|
|
2020
Q1 | $237K | Hold |
12,000
| – | – | 0.1% | 143 |
|
|
2019
Q4 | $309K | Hold |
12,000
| – | – | 0.1% | 147 |
|
|
2019
Q3 | $288K | Hold |
12,000
| – | – | 0.09% | 149 |
|
|
2019
Q2 | $293K | Hold |
12,000
| – | – | 0.1% | 145 |
|
|
2019
Q1 | $290K | Hold |
12,000
| – | – | 0.09% | 147 |
|
|
2018
Q4 | $262K | Hold |
12,000
| – | – | 0.09% | 151 |
|
|
2018
Q3 | $299K | Hold |
12,000
| – | – | 0.1% | 155 |
|
|
2018
Q2 | $296K | Hold |
12,000
| – | – | 0.11% | 153 |
|
|
2018
Q1 | $311K | Hold |
12,000
| – | – | 0.11% | 151 |
|
|
2017
Q4 | $312K | Hold |
12,000
| – | – | 0.1% | 151 |
|
|
2017
Q3 | $285K | Hold |
12,000
| – | – | 0.1% | 154 |
|
|
2017
Q2 | $285K | Hold |
12,000
| – | – | 0.1% | 154 |
|
|
2017
Q1 | $273K | Hold |
12,000
| – | – | 0.09% | 155 |
|
|
2016
Q4 | $252K | Buy |
+12,000
| New | +$253K | 0.09% | 165 |
|
Other funds holding CWI
MFG
APP
GI
HCM
Radnor Capital Management's CWI Position: Q2 2026 in Review
Radnor Capital Management held its State Street SPDR MSCI ACWI ex-US ETF (CWI) position steady in Q2 2026 at 12,000 shares worth $488K. The position accounts for 0.07% of the portfolio, ranked #232.
Radnor Capital Management first reported a position in CWI in Q4 2016 and has held it in 38 quarters since. The position peaked at $731K in Q3 2024. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.
- Radnor Capital Management held 12,000 shares of State Street SPDR MSCI ACWI ex-US ETF worth $488K as of Q2 2026.
- Radnor Capital Management left its State Street SPDR MSCI ACWI ex-US ETF share count unchanged in Q2 2026.
- State Street SPDR MSCI ACWI ex-US ETF made up 0.07% of Radnor Capital Management's portfolio in Q2 2026, its #232 holding.
- Radnor Capital Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2016 and has held it in 38 quarters since.
- Radnor Capital Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $731K in Q3 2024.
- 274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.
Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.