SL
Sentry LLC’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $269K | Hold |
8,250
| – | – | 0.05% | 108 |
|
2025
Q1 | $244K | Hold |
8,250
| – | – | 0.05% | 109 |
|
2024
Q4 | $231K | Hold |
8,250
| – | – | 0.04% | 110 |
|
2024
Q3 | $251K | Hold |
8,250
| – | – | 0.05% | 113 |
|
2024
Q2 | $234K | Hold |
8,250
| – | – | 0.04% | 111 |
|
2024
Q1 | $234K | Hold |
8,250
| – | – | 0.04% | 111 |
|
2023
Q4 | $223K | Hold |
8,250
| – | – | 0.05% | 109 |
|
2023
Q3 | $205K | Hold |
8,250
| – | – | 0.04% | 113 |
|
2023
Q2 | $216K | Hold |
8,250
| – | – | 0.05% | 112 |
|
2023
Q1 | $212K | Buy |
+8,250
| New | +$212K | 0.05% | 108 |
|