US Bancorp’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 | $829K | Buy |
+25,382
| New | +$829K | ﹤0.01% | 1210 |
|
|
2023
Q4 | – | Sell |
-53
| Closed | -$1.32K | – | 3974 |
|
|
2023
Q3 | $1.32K | Buy |
+53
| New | +$1.32K | ﹤0.01% | 3702 |
|
|
2022
Q2 | – | Sell |
-30,171
| Closed | -$830K | – | 4070 |
|
|
2022
Q1 | $830K | Buy |
30,171
+29,525
| +4,570% | +$812K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $19K | Buy |
646
+9
| +1% | +$265 | ﹤0.01% | 3118 |
|
|
2021
Q3 | $18K | Hold |
637
| – | – | ﹤0.01% | 3158 |
|
|
2021
Q2 | $19K | Hold |
637
| – | – | ﹤0.01% | 3141 |
|
|
2021
Q1 | $18K | Hold |
637
| – | – | ﹤0.01% | 3058 |
|
|
2020
Q4 | $18K | Hold |
637
| – | – | ﹤0.01% | 2940 |
|
|
2020
Q3 | $15K | Hold |
637
| – | – | ﹤0.01% | 2884 |
|
|
2020
Q2 | $14K | Sell |
637
-13,753
| -96% | -$302K | ﹤0.01% | 2906 |
|
|
2020
Q1 | $284K | Hold |
14,390
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q4 | $370K | Hold |
14,390
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q3 | $346K | Sell |
14,390
-2,485
| -15% | -$59.8K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $413K | Hold |
16,875
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q1 | $407K | Hold |
16,875
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q4 | $368K | Hold |
16,875
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q3 | $420K | Buy |
16,875
+637
| +4% | +$15.9K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $401K | Hold |
16,238
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q1 | $421K | Buy |
16,238
+6,893
| +74% | +$179K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $243K | Sell |
9,345
-12,338
| -57% | -$321K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $547K | Hold |
21,683
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q2 | $515K | Buy |
+21,683
| New | +$515K | ﹤0.01% | 1393 |
|
|
2016
Q1 | – | Sell |
-15,197
| Closed | -$312K | – | 3548 |
|
|
2015
Q4 | $312K | Sell |
15,197
-1,185
| -7% | -$24.3K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $332K | Buy |
+16,382
| New | +$332K | ﹤0.01% | 1476 |
|
|
2015
Q2 | – | Sell |
-3,126
| Closed | -$72K | – | 3568 |
|
|
2015
Q1 | $72K | Buy |
3,126
+2,953
| +1,707% | +$68K | ﹤0.01% | 2353 |
|
|
2014
Q4 | $4K | Buy |
+173
| New | +$4K | ﹤0.01% | 3308 |
|