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

Transcend 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
2022 Q4	–	Sell	-31,300	Closed	-$664K	–	500
2022 Q3	$664K	Hold	31,300	–	–	0.07%	240
2022 Q2	$744K	Sell	31,300 -27,000	-46%	-$689K	0.08%	235
2022 Q1	$1.6M	Buy	58,300 +800	+1%	+$22.5K	0.14%	164
2021 Q4	$1.69M	Buy	57,500 +800	+1%	+$23.6K	0.15%	159
2021 Q3	$1.7M	Buy	+56,700	New	+$1.69M	0.15%	150
2021 Q2	–	Sell	-29,500	Closed	-$853K	–	341
2021 Q1	$853K	Buy	+29,500	New	+$854K	0.1%	200

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

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

APP

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

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

HCM

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

CCWA

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Transcend Capital Advisors's CWI Position: Q4 2022 in Review

Transcend Capital Advisors sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2022, closing a stake of 31,300 shares — an estimated $664K sold.

Transcend Capital Advisors first reported a position in CWI in Q1 2021 and held it in 6 quarters. The position peaked at $1.7M in Q3 2021. 193 funds tracked by Wall St. Rank hold CWI as of Q4 2022.

Transcend Capital Advisors reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2022 after selling out during the quarter.
Transcend Capital Advisors sold 31,300 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2022, an estimated $664K.
Transcend Capital Advisors first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2021 and held it in 6 quarters.
Transcend Capital Advisors's State Street SPDR MSCI ACWI ex-US ETF position peaked at $1.7M in Q3 2021.
193 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2022.

Based on Transcend Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.