SG Americas Securities’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
2017
Q2
Sell
-165,701
Closed -$3.77M 3228
2017
Q1
$3.77M Buy
+165,701
New +$3.66M 0.03% 518

Other funds holding CWI

SG Americas Securities's CWI Position: Q2 2017 in Review

SG Americas Securities sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2017, closing a stake of 165,701 shares — an estimated $3.77M sold.

SG Americas Securities first reported a position in CWI in Q1 2017 and held it in 1 quarter. The position peaked at $3.77M in Q1 2017. 121 funds tracked by Wall St. Rank hold CWI as of Q2 2017.

  • SG Americas Securities reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 165,701 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2017, an estimated $3.77M.
  • SG Americas Securities first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2017 and held it in 1 quarter.
  • SG Americas Securities's State Street SPDR MSCI ACWI ex-US ETF position peaked at $3.77M in Q1 2017.
  • 121 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.