US Bancorp’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $910K | Buy |
24,862
+366
| +1% | +$13.8K | ﹤0.01% | 1197 |
|
|
2025
Q4 | $880K | Hold |
24,496
| – | – | ﹤0.01% | 1209 |
|
|
2025
Q3 | $855K | Sell |
24,496
-886
| -3% | -$29.7K | ﹤0.01% | 1219 |
|
|
2025
Q2 | $829K | Buy |
+25,382
| New | +$780K | ﹤0.01% | 1211 |
|
|
2023
Q4 | – | Sell |
-53
| Closed | -$1.32K | – | 4003 |
|
|
2023
Q3 | $1.32K | Buy |
+53
| New | +$1.37K | ﹤0.01% | 3723 |
|
|
2022
Q2 | – | Sell |
-30,171
| Closed | -$830K | – | 4100 |
|
|
2022
Q1 | $830K | Buy |
30,171
+29,525
| +4,570% | +$830K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $19K | Buy |
646
+9
| +1% | +$266 | ﹤0.01% | 3134 |
|
|
2021
Q3 | $18K | Hold |
637
| – | – | ﹤0.01% | 3176 |
|
|
2021
Q2 | $19K | Hold |
637
| – | – | ﹤0.01% | 3156 |
|
|
2021
Q1 | $18K | Hold |
637
| – | – | ﹤0.01% | 3070 |
|
|
2020
Q4 | $18K | Hold |
637
| – | – | ﹤0.01% | 2957 |
|
|
2020
Q3 | $15K | Hold |
637
| – | – | ﹤0.01% | 2928 |
|
|
2020
Q2 | $14K | Sell |
637
-13,753
| -96% | -$294K | ﹤0.01% | 2968 |
|
|
2020
Q1 | $284K | Hold |
14,390
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q4 | $370K | Hold |
14,390
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q3 | $346K | Sell |
14,390
-2,485
| -15% | -$59.4K | ﹤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% | +$15.8K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $401K | Hold |
16,238
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q1 | $421K | Buy |
16,238
+6,893
| +74% | +$183K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $243K | Sell |
9,345
-12,338
| -57% | -$317K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $547K | Hold |
21,683
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q2 | $515K | Buy |
+21,683
| New | +$510K | ﹤0.01% | 1393 |
|
|
2016
Q1 | – | Sell |
-15,197
| Closed | -$312K | – | 3548 |
|
|
2015
Q4 | $312K | Sell |
15,197
-1,185
| -7% | -$25.2K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $332K | Buy |
+16,382
| New | +$357K | ﹤0.01% | 1476 |
|
|
2015
Q2 | – | Sell |
-3,126
| Closed | -$72K | – | 3568 |
|
|
2015
Q1 | $72K | Buy |
3,126
+2,953
| +1,707% | +$67.2K | ﹤0.01% | 2353 |
|
|
2014
Q4 | $4K | Buy |
+173
| New | +$3.95K | ﹤0.01% | 3308 |
|
Other funds holding CWI
MFG
APP
GI
HCM