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Strid Group’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Strid Group’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
2020
Q1 		– Sell
-2,097,246
Closed -$54M – 28
2019
Q4 		$54M Buy
2,097,246
+15,540
+0.7% +$389K 17.17% 2
2019
Q3 		$50M Buy
2,081,706
+21,424
+1% +$512K 17.24% 2
2019
Q2 		$50.4M Buy
2,060,282
+77,843
+4% +$1.88M 17.24% 2
2019
Q1 		$47.9M Buy
1,982,439
+515,253
+35% +$12.1M 17.51% 2
2018
Q4 		$32M Sell
1,467,186
-449,076
-23% -$10.3M 13.08% 2
2018
Q3 		$47.7M Buy
1,916,262
+56,797
+3% +$1.41M 16.9% 2
2018
Q2 		$45.9M Buy
1,859,465
+8,166
+0.4% +$210K 16.92% 2
2018
Q1 		$48.5M Sell
1,851,299
-16,618
-0.9% -$440K 17.99% 2
2017
Q4 		$48.6M Buy
1,867,917
+68,610
+4% +$1.76M 17.78% 2
2017
Q3 		$45.4M Buy
1,799,307
+86,485
+5% +$2.13M 18.13% 2
2017
Q2 		$40.7M Buy
+1,712,822
New +$40.3M 17.96% 2
2016
Q4 		$5.68M Buy
270,444
+232,813
+619% +$4.91M 2.32% 10
2016
Q3 		$815K Buy
+37,631
New +$799K 0.37% 12

Other funds holding CWI

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
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
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Strid Group's CWI Position: Q1 2020 in Review

Strid Group sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2020, closing a stake of 2,097,246 shares — an estimated $54M sold.

Strid Group first reported a position in CWI in Q3 2016 and held it in 13 quarters. The position peaked at $54M in Q4 2019. 171 funds tracked by Wall St. Rank hold CWI as of Q1 2020.

  • Strid Group reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2020 after selling out during the quarter.
  • Strid Group sold 2,097,246 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2020, an estimated $54M.
  • Strid Group first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q3 2016 and held it in 13 quarters.
  • Strid Group's State Street SPDR MSCI ACWI ex-US ETF position peaked at $54M in Q4 2019.
  • 171 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2020.

Based on Strid Group's 13F filing for Q1 2020, filed 9 Apr 2020.