Steel Grove Capital Advisors’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Steel Grove Capital Advisors’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,550	Closed	-$218K	–	140
2021 Q1	$218K	Sell	7,550 -4,716	-38%	-$137K	0.07%	121
2020 Q4	$339K	Hold	12,266	–	–	0.11%	105
2020 Q3	$295K	Sell	12,266 -23,763	-66%	-$573K	0.12%	94
2020 Q2	$816K	Sell	36,029 -22,130	-38%	-$473K	0.37%	69
2020 Q1	$1.15M	Sell	58,159 -25,216	-30%	-$594K	0.75%	44
2019 Q4	$2.15M	Sell	83,375 -942	-1%	-$23.6K	1.2%	16
2019 Q3	$2.03M	Sell	84,317 -2,290	-3%	-$54.8K	1.2%	20
2019 Q2	$2.12M	Sell	86,607 -11,061	-11%	-$268K	1.32%	17
2019 Q1	$2.36M	Buy	97,668 +1,527	+2%	+$35.8K	1.53%	15
2018 Q4	$2.1M	Buy	+96,141	New	+$2.21M	0.3%	91

Other funds holding CWI

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Steel Grove Capital Advisors's CWI Position: Q2 2021 in Review

Steel Grove Capital Advisors sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2021, closing a stake of 7,550 shares — an estimated $218K sold.

Steel Grove Capital Advisors first reported a position in CWI in Q4 2018 and held it in 10 quarters. The position peaked at $2.36M in Q1 2019. 184 funds tracked by Wall St. Rank hold CWI as of Q2 2021.

Steel Grove Capital Advisors reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2021 after selling out during the quarter.
Steel Grove Capital Advisors sold 7,550 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2021, an estimated $218K.
Steel Grove Capital Advisors first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2018 and held it in 10 quarters.
Steel Grove Capital Advisors's State Street SPDR MSCI ACWI ex-US ETF position peaked at $2.36M in Q1 2019.
184 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2021.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.