Rockefeller 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
Q1 | $2.67M | Buy |
72,986
+20,107
| +38% | +$758K | ﹤0.01% | 1172 |
|
|
2025
Q4 | $1.9M | Buy |
52,879
+1,272
| +2% | +$45K | ﹤0.01% | 1264 |
|
|
2025
Q3 | $1.8M | Sell |
51,607
-173
| -0.3% | -$5.79K | ﹤0.01% | 1199 |
|
|
2025
Q2 | $1.69M | Buy |
51,780
+4,720
| +10% | +$145K | ﹤0.01% | 1166 |
|
|
2025
Q1 | $1.39M | Sell |
47,060
-2,433
| -5% | -$71.3K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $1.38M | Buy |
49,493
+2,990
| +6% | +$87.4K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $1.42M | Sell |
46,503
-689
| -1% | -$20K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $1.34M | Buy |
47,192
+1,865
| +4% | +$52.9K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $1.29M | Buy |
+45,327
| New | +$1.24M | ﹤0.01% | 1171 |
|
|
2023
Q1 | – | Sell |
-5,556
| Closed | -$133K | – | 2402 |
|
|
2022
Q4 | $133K | Buy |
5,556
+15
| +0.3% | +$349 | ﹤0.01% | 1867 |
|
|
2022
Q3 | $117K | Buy |
5,541
+287
| +5% | +$6.76K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $124K | Sell |
5,254
-6,709
| -56% | -$171K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $329K | Buy |
11,963
+4,649
| +64% | +$131K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $214K | Buy |
7,314
+2,739
| +60% | +$80.9K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $132K | Buy |
4,575
+1,382
| +43% | +$41.3K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $96K | Buy |
3,193
+1,074
| +51% | +$32.3K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $61K | Buy |
2,119
+164
| +8% | +$4.75K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $54K | Buy |
1,955
+212
| +12% | +$5.5K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $41K | Buy |
1,743
+1,644
| +1,661% | +$39.6K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $2K | Buy |
99
+57
| +136% | +$1.22K | ﹤0.01% | 2306 |
|
|
2020
Q1 | $1K | Buy |
+42
| New | +$990 | ﹤0.01% | 2259 |
|
|
2019
Q2 | – | Sell |
-13,166
| Closed | -$318K | – | 1716 |
|
|
2019
Q1 | $318K | Hold |
13,166
| – | – | ﹤0.01% | 533 |
|
|
2018
Q4 | $287K | Hold |
13,166
| – | – | 0.01% | 375 |
|
|
2018
Q3 | $328K | Hold |
13,166
| – | – | 0.01% | 308 |
|
|
2018
Q2 | $325K | Buy |
13,166
+2,892
| +28% | +$74.5K | 0.01% | 297 |
|
|
2018
Q1 | $266K | Buy |
+10,274
| New | +$272K | ﹤0.01% | 313 |
|
Other funds holding CWI
MFG
APP
GI
HCM