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Wambolt & Associates’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Wambolt & Associates’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
2025
Q2 		$375K Sell
11,516
-243
-2% -$7.47K 0.13% 130
2025
Q1 		$349K Sell
11,759
-417
-3% -$12.2K 0.12% 137
2024
Q4 		$340K Sell
12,176
-427
-3% -$12.5K 0.11% 143
2024
Q3 		$382K Sell
12,603
-5,920
-32% -$172K 0.1% 138
2024
Q2 		$525K Sell
18,523
-4,261
-19% -$121K 0.15% 122
2024
Q1 		$645K Sell
22,784
-14,882
-40% -$406K 0.19% 117
2023
Q4 		$1.02M Sell
37,666
-15,088
-29% -$384K 0.33% 103
2023
Q3 		$1.3M Sell
52,754
-10,021
-16% -$259K 0.47% 71
2023
Q2 		$1.64M Sell
62,775
-3,807
-6% -$98.9K 0.58% 51
2023
Q1 		$1.73M Sell
66,582
-3,244
-5% -$82.4K 0.61% 48
2022
Q4 		$1.68M Sell
69,826
-2,115
-3% -$49.2K 0.65% 44
2022
Q3 		$1.53M Sell
71,941
-469
-0.6% -$11K 0.65% 46
2022
Q2 		$1.72M Sell
72,410
-786
-1% -$20.1K 0.69% 41
2022
Q1 		$2.03M Sell
73,196
-3,160
-4% -$88.8K 0.74% 37
2021
Q4 		$2.24M Sell
76,356
-2,980
-4% -$88K 0.81% 31
2021
Q3 		$2.31M Sell
79,336
-1,073
-1% -$32K 0.92% 21
2021
Q2 		$2.43M Buy
80,409
+4,933
+7% +$149K 1.03% 15
2021
Q1 		$2.21M Sell
75,476
-1,109
-1% -$32.1K 1.15% 14
2020
Q4 		$2.12M Sell
76,585
-1,328
-2% -$34.4K 1.27% 12
2020
Q3 		$1.87M Sell
77,913
-3,647
-4% -$88K 1.4% 10
2020
Q2 		$1.85M Sell
81,560
-5,050
-6% -$108K 1.45% 11
2020
Q1 		$1.71M Sell
86,610
-6,973
-7% -$164K 1.77% 9
2019
Q4 		$2.41M Buy
93,583
+803
+0.9% +$20.1K 1.84% 7
2019
Q3 		$2.23M Sell
92,780
-259
-0.3% -$6.19K 1.84% 7
2019
Q2 		$2.27M Buy
93,039
+2,040
+2% +$49.4K 1.93% 7
2019
Q1 		$2.24M Sell
90,999
-870
-0.9% -$20.4K 2.04% 8
2018
Q4 		$2M Buy
+91,869
New +$2.12M 2.21% 7

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Wambolt & Associates's CWI Position: Q2 2025 in Review

Wambolt & Associates reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 2.1% in Q2 2025, selling an estimated $7.47K and leaving 11,516 shares worth $375K. The position accounts for 0.13% of the portfolio, ranked #130.

Wambolt & Associates first reported a position in CWI in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.43M in Q2 2021. 235 funds tracked by Wall St. Rank hold CWI as of Q2 2025.

  • Wambolt & Associates held 11,516 shares of State Street SPDR MSCI ACWI ex-US ETF worth $375K as of Q2 2025.
  • Wambolt & Associates sold 243 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2025, an estimated $7.47K.
  • State Street SPDR MSCI ACWI ex-US ETF made up 0.13% of Wambolt & Associates's portfolio in Q2 2025, its #130 holding.
  • Wambolt & Associates first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's State Street SPDR MSCI ACWI ex-US ETF position peaked at $2.43M in Q2 2021.
  • 235 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.