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

Tradition Wealth Management’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
2026 Q1	$1.37M	Sell	37,398 -676	-2%	-$25.5K	0.1%	174
2025 Q4	$1.37M	Buy	38,074 +509	+1%	+$18K	0.1%	168
2025 Q3	$1.31M	Sell	37,565 -216	-0.6%	-$7.24K	0.1%	163
2025 Q2	$1.23M	Buy	37,781 +967	+3%	+$29.7K	0.1%	162
2025 Q1	$1.09M	Buy	36,814 +1,500	+4%	+$44K	0.1%	162
2024 Q4	$987K	Sell	35,314 -611	-2%	-$17.9K	0.09%	172
2024 Q3	$1.09M	Sell	35,925 -22	-0.1%	-$638	0.1%	161
2024 Q2	$1.02M	Buy	35,947 +1,240	+4%	+$35.1K	0.1%	162
2024 Q1	$986K	Sell	34,707 -1,312	-4%	-$35.8K	0.1%	150
2023 Q4	$974K	Sell	36,019 -591	-2%	-$15K	0.1%	130
2023 Q3	$911K	Sell	36,610 -298	-0.8%	-$7.71K	0.11%	127
2023 Q2	$964K	Buy	36,908 +202	+0.6%	+$5.25K	0.11%	124
2023 Q1	$944K	Buy	36,706 +584	+2%	+$14.8K	0.12%	116
2022 Q4	$869K	Sell	36,122 -5,956	-14%	-$139K	0.12%	115
2022 Q3	$892K	Sell	42,078 -1,333	-3%	-$31.4K	0.13%	116
2022 Q2	$1.03M	Sell	43,411 -933	-2%	-$23.8K	0.15%	108
2022 Q1	$1.22M	Sell	44,344 -1,311	-3%	-$36.9K	0.16%	113
2021 Q4	$1.34M	Sell	45,655 -2,338	-5%	-$69K	0.17%	118
2021 Q3	$1.39M	Buy	47,993 +1,960	+4%	+$58.5K	0.2%	108
2021 Q2	$1.39M	Buy	46,033 +984	+2%	+$29.6K	0.21%	105
2021 Q1	$1.3M	Buy	45,049 +6,523	+17%	+$189K	0.23%	94
2020 Q4	$1.06M	Buy	+38,526	New	+$999K	0.21%	99

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

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

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

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

HCM

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

Tradition Wealth Management's CWI Position: Q1 2026 in Review

Tradition Wealth Management reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 1.8% in Q1 2026, selling an estimated $25.5K and leaving 37,398 shares worth $1.37M. The position accounts for 0.1% of the portfolio, ranked #174.

Tradition Wealth Management first reported a position in CWI in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.39M in Q3 2021. 265 funds tracked by Wall St. Rank hold CWI as of Q1 2026.

Tradition Wealth Management held 37,398 shares of State Street SPDR MSCI ACWI ex-US ETF worth $1.37M as of Q1 2026.
Tradition Wealth Management sold 676 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2026, an estimated $25.5K.
State Street SPDR MSCI ACWI ex-US ETF made up 0.1% of Tradition Wealth Management's portfolio in Q1 2026, its #174 holding.
Tradition Wealth Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2020 and has held it in 22 quarters since.
Tradition Wealth Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $1.39M in Q3 2021.
265 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.