State Street’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-315,799
| Closed | -$7.86M | – | 4447 |
|
|
2023
Q3 | $7.86M | Buy |
315,799
+719
| +0.2% | +$17.9K | ﹤0.01% | 2713 |
|
|
2023
Q2 | $8.23M | Sell |
315,080
-64
| -0% | -$1.67K | ﹤0.01% | 2747 |
|
|
2023
Q1 | $8.11M | Sell |
315,144
-186
| -0.1% | -$4.79K | ﹤0.01% | 2775 |
|
|
2022
Q4 | $7.59M | Sell |
315,330
-530,284
| -63% | -$12.8M | ﹤0.01% | 2852 |
|
|
2022
Q3 | $17.9M | Buy |
845,614
+39,954
| +5% | +$847K | ﹤0.01% | 2303 |
|
|
2022
Q2 | $19.2M | Sell |
805,660
-18,610
| -2% | -$443K | ﹤0.01% | 2281 |
|
|
2022
Q1 | $22.7M | Buy |
824,270
+17,628
| +2% | +$485K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $23.6M | Buy |
806,642
+2,230
| +0.3% | +$65.4K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $23.3M | Sell |
804,412
-61,311
| -7% | -$1.78M | ﹤0.01% | 2372 |
|
|
2021
Q2 | $26.1M | Sell |
865,723
-25,567
| -3% | -$772K | ﹤0.01% | 2341 |
|
|
2021
Q1 | $25.8M | Sell |
891,290
-47,991
| -5% | -$1.39M | ﹤0.01% | 2204 |
|
|
2020
Q4 | $26M | Sell |
939,281
-31,659
| -3% | -$875K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $23.4M | Sell |
970,940
-37,977
| -4% | -$913K | ﹤0.01% | 1940 |
|
|
2020
Q2 | $22.9M | Buy |
1,008,917
+53,739
| +6% | +$1.22M | ﹤0.01% | 1955 |
|
|
2020
Q1 | $18.8M | Buy |
955,178
+6,294
| +0.7% | +$124K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $24.5M | Sell |
948,884
-56,837
| -6% | -$1.46M | ﹤0.01% | 2002 |
|
|
2019
Q3 | $24.2M | Buy |
1,005,721
+22,165
| +2% | +$533K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $24M | Sell |
983,556
-561
| -0.1% | -$13.7K | ﹤0.01% | 1990 |
|
|
2019
Q1 | $23.8M | Sell |
984,117
-113,427
| -10% | -$2.74M | ﹤0.01% | 1932 |
|
|
2018
Q4 | $24M | Sell |
1,097,544
-110,057
| -9% | -$2.4M | ﹤0.01% | 1857 |
|
|
2018
Q3 | $30.1M | Buy |
1,207,601
+248,955
| +26% | +$6.2M | ﹤0.01% | 1893 |
|
|
2018
Q2 | $23.7M | Sell |
958,646
-315,607
| -25% | -$7.79M | ﹤0.01% | 2019 |
|
|
2018
Q1 | $33M | Sell |
1,274,253
-154,424
| -11% | -$4M | ﹤0.01% | 1709 |
|
|
2017
Q4 | $37.1M | Buy |
1,428,677
+134,672
| +10% | +$3.5M | ﹤0.01% | 1629 |
|
|
2017
Q3 | $32.6M | Buy |
1,294,005
+384,997
| +42% | +$9.71M | ﹤0.01% | 1670 |
|
|
2017
Q2 | $21.6M | Sell |
909,008
-96,879
| -10% | -$2.3M | ﹤0.01% | 1931 |
|
|
2017
Q1 | $22.9M | Buy |
1,005,887
+63,866
| +7% | +$1.45M | ﹤0.01% | 1836 |
|
|
2016
Q4 | $19.8M | Buy |
942,021
+400,843
| +74% | +$8.41M | ﹤0.01% | 1900 |
|
|
2016
Q3 | $11.7M | Buy |
541,178
+262,047
| +94% | +$5.67M | ﹤0.01% | 2104 |
|
|
2016
Q2 | $5.67M | Sell |
279,131
-1,305,756
| -82% | -$26.5M | ﹤0.01% | 2517 |
|
|
2016
Q1 | $32.6M | Sell |
1,584,887
-348,130
| -18% | -$7.15M | ﹤0.01% | 1394 |
|
|
2015
Q4 | $39.7M | Buy |
1,933,017
+321,867
| +20% | +$6.61M | ﹤0.01% | 1290 |
|
|
2015
Q3 | $32.7M | Sell |
1,611,150
-930,387
| -37% | -$18.9M | ﹤0.01% | 1415 |
|
|
2015
Q2 | $58.4M | Buy |
2,541,537
+2,019,960
| +387% | +$46.4M | 0.01% | 1171 |
|
|
2015
Q1 | $12M | Buy |
+521,577
| New | +$12M | ﹤0.01% | 2128 |
|