Stifel Financial’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
2025
Q2
$1.5M Sell
45,985
-2,944
-6% -$96.1K ﹤0.01% 2048
2025
Q1
$1.45M Sell
48,929
-5,989
-11% -$177K ﹤0.01% 1991
2024
Q4
$1.53M Buy
54,918
+13,063
+31% +$365K ﹤0.01% 1963
2024
Q3
$1.27M Buy
41,855
+26,562
+174% +$809K ﹤0.01% 2060
2024
Q2
$433K Buy
+15,293
New +$433K ﹤0.01% 2716
2023
Q4
Sell
-8,696
Closed -$216K 3345
2023
Q3
$216K Buy
8,696
+105
+1% +$2.61K ﹤0.01% 2952
2023
Q2
$224K Buy
8,591
+375
+5% +$9.8K ﹤0.01% 2982
2023
Q1
$211K Buy
+8,216
New +$211K ﹤0.01% 3023
2022
Q1
Sell
-7,163
Closed -$210K 3388
2021
Q4
$210K Buy
+7,163
New +$210K ﹤0.01% 3123