Stratos Wealth Partners’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Stratos Wealth Partners’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
2024 Q3	–	Sell	-24,669	Closed	-$698K	–	1459
2024 Q2	$698K	Buy	+24,669	New	+$699K	0.01%	780
2023 Q4	–	Sell	-63,218	Closed	-$1.57M	–	1383
2023 Q3	$1.57M	Buy	63,218 +5,332	+9%	+$138K	0.03%	429
2023 Q2	$1.51M	Buy	57,886 +294	+0.5%	+$7.64K	0.03%	409
2023 Q1	$1.48M	Sell	57,592 -1,564	-3%	-$39.7K	0.04%	381
2022 Q4	$1.42M	Buy	+59,156	New	+$1.38M	0.04%	420
2019 Q1	–	Sell	-14,348	Closed	-$313K	–	941
2018 Q4	$313K	Sell	14,348 -7,527	-34%	-$173K	0.02%	652
2018 Q3	$545K	Buy	21,875 +3,330	+18%	+$82.6K	0.02%	514
2018 Q2	$458K	Buy	18,545 +11,309	+156%	+$291K	0.02%	595
2018 Q1	$187K	Buy	7,236 +1,603	+28%	+$42.4K	0.01%	931
2017 Q4	$146K	Sell	5,633 -2,872	-34%	-$73.8K	0.01%	1000
2017 Q3	$214K	Sell	8,505 -15,282	-64%	-$376K	0.01%	825
2017 Q2	$566K	Buy	23,787 +3,003	+14%	+$70.6K	0.03%	417
2017 Q1	$473K	Buy	+20,784	New	+$459K	0.03%	438

Other funds holding CWI

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stratos Wealth Partners's CWI Position: Q3 2024 in Review

Stratos Wealth Partners sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q3 2024, closing a stake of 24,669 shares — an estimated $698K sold.

Stratos Wealth Partners first reported a position in CWI in Q1 2017 and held it in 13 quarters. The position peaked at $1.57M in Q3 2023. 208 funds tracked by Wall St. Rank hold CWI as of Q3 2024.

Stratos Wealth Partners reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q3 2024 after selling out during the quarter.
Stratos Wealth Partners sold 24,669 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2024, an estimated $698K.
Stratos Wealth Partners first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2017 and held it in 13 quarters.
Stratos Wealth Partners's State Street SPDR MSCI ACWI ex-US ETF position peaked at $1.57M in Q3 2023.
208 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2024.

Based on Stratos Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.