SignatureFD’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 | $20.5K | Hold |
561
| – | – | ﹤0.01% | 2193 |
|
|
2025
Q4 | $20.2K | Sell |
561
-1,339
| -70% | -$47.4K | ﹤0.01% | 2117 |
|
|
2025
Q3 | $66.3K | Hold |
1,900
| – | – | ﹤0.01% | 1493 |
|
|
2025
Q2 | $62.1K | Sell |
1,900
-6,795
| -78% | -$209K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $257K | Buy |
8,695
+6,795
| +358% | +$199K | ﹤0.01% | 776 |
|
|
2024
Q4 | $53.1K | Hold |
1,900
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q3 | $57.8K | Hold |
1,900
| – | – | ﹤0.01% | 1500 |
|
|
2024
Q2 | $53.8K | Hold |
1,900
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q1 | $54K | Hold |
1,900
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q4 | $51.4K | Hold |
1,900
| – | – | ﹤0.01% | 1442 |
|
|
2023
Q3 | $47.3K | Hold |
1,900
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q2 | $49.6K | Hold |
1,900
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q1 | $48.9K | Hold |
1,900
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q4 | $45.7K | Hold |
1,900
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q3 | $40K | Buy |
1,900
+1,425
| +300% | +$33.5K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $11K | Hold |
475
| – | – | ﹤0.01% | 2064 |
|
|
2022
Q1 | $13K | Sell |
475
-4,480
| -90% | -$126K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $145K | Buy |
4,955
+4,660
| +1,580% | +$138K | ﹤0.01% | 853 |
|
|
2021
Q3 | $9K | Hold |
295
| – | – | ﹤0.01% | 2105 |
|
|
2021
Q2 | $9K | Hold |
295
| – | – | ﹤0.01% | 2021 |
|
|
2021
Q1 | $9K | Hold |
295
| – | – | ﹤0.01% | 1888 |
|
|
2020
Q4 | $8K | Hold |
295
| – | – | ﹤0.01% | 1779 |
|
|
2020
Q3 | $7K | Buy |
+295
| New | +$7.11K | ﹤0.01% | 1767 |
|
|
2019
Q4 | – | Sell |
-1,162
| Closed | -$28K | – | 2192 |
|
|
2019
Q3 | $28K | Buy |
+1,162
| New | +$27.8K | ﹤0.01% | 1114 |
|
Other funds holding CWI
MFG
APP
GI
HCM