Wells Fargo’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 | $10.5M | Buy |
286,157
+101,361
| +55% | +$3.82M | ﹤0.01% | 1992 |
|
|
2025
Q4 | $6.64M | Buy |
184,796
+401
| +0.2% | +$14.2K | ﹤0.01% | 2398 |
|
|
2025
Q3 | $6.44M | Buy |
184,395
+9,969
| +6% | +$334K | ﹤0.01% | 2368 |
|
|
2025
Q2 | $5.7M | Sell |
174,426
-78,081
| -31% | -$2.4M | ﹤0.01% | 2374 |
|
|
2025
Q1 | $7.47M | Sell |
252,507
-23,508
| -9% | -$689K | ﹤0.01% | 2101 |
|
|
2024
Q4 | $7.71M | Sell |
276,015
-66,213
| -19% | -$1.94M | ﹤0.01% | 2101 |
|
|
2024
Q3 | $10.4M | Sell |
342,228
-13,129
| -4% | -$381K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $10.1M | Buy |
355,357
+21,259
| +6% | +$602K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $9.49M | Buy |
334,098
+25,081
| +8% | +$684K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $8.36M | Buy |
309,017
+22,140
| +8% | +$564K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $7.14M | Buy |
286,877
+3,200
| +1% | +$82.8K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $7.41M | Buy |
283,677
+39,140
| +16% | +$1.02M | ﹤0.01% | 1836 |
|
|
2023
Q1 | $6.29M | Sell |
244,537
-29,309
| -11% | -$745K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $6.59M | Buy |
273,846
+66,194
| +32% | +$1.54M | ﹤0.01% | 1864 |
|
|
2022
Q3 | $4.41M | Sell |
207,652
-29,463
| -12% | -$694K | ﹤0.01% | 2091 |
|
|
2022
Q2 | $5.64M | Buy |
237,115
+90,175
| +61% | +$2.3M | ﹤0.01% | 2006 |
|
|
2022
Q1 | $4.04M | Sell |
146,940
-28,671
| -16% | -$806K | ﹤0.01% | 2631 |
|
|
2021
Q4 | $5.15M | Sell |
175,611
-15,618
| -8% | -$461K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $5.54M | Sell |
191,229
-44,254
| -19% | -$1.32M | ﹤0.01% | 2741 |
|
|
2021
Q2 | $7.11M | Sell |
235,483
-3,399
| -1% | -$102K | ﹤0.01% | 2528 |
|
|
2021
Q1 | $6.91M | Sell |
238,882
-45,243
| -16% | -$1.31M | ﹤0.01% | 2528 |
|
|
2020
Q4 | $7.86M | Sell |
284,125
-13,492
| -5% | -$350K | ﹤0.01% | 2315 |
|
|
2020
Q3 | $7.16M | Buy |
297,617
+42,304
| +17% | +$1.02M | ﹤0.01% | 2174 |
|
|
2020
Q2 | $5.79M | Sell |
255,313
-29,035
| -10% | -$621K | ﹤0.01% | 2334 |
|
|
2020
Q1 | $5.61M | Sell |
284,348
-25,335
| -8% | -$597K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $7.98M | Buy |
309,683
+10,096
| +3% | +$253K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $7.2M | Sell |
299,587
-361
| -0.1% | -$8.63K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $7.33M | Buy |
299,948
+105,924
| +55% | +$2.56M | ﹤0.01% | 2218 |
|
|
2019
Q1 | $4.68M | Sell |
194,024
-423,292
| -69% | -$9.93M | ﹤0.01% | 2621 |
|
|
2018
Q4 | $13.5M | Buy |
617,316
+383,497
| +164% | +$8.83M | ﹤0.01% | 1654 |
|
|
2018
Q3 | $5.82M | Buy |
233,819
+19,485
| +9% | +$483K | ﹤0.01% | 2528 |
|
|
2018
Q2 | $5.29M | Sell |
214,334
-19,743
| -8% | -$508K | ﹤0.01% | 2631 |
|
|
2018
Q1 | $6.06M | Sell |
234,077
-40,306
| -15% | -$1.07M | ﹤0.01% | 2471 |
|
|
2017
Q4 | $7.13M | Buy |
274,383
+5,788
| +2% | +$149K | ﹤0.01% | 2268 |
|
|
2017
Q3 | $6.78M | Buy |
268,595
+25,292
| +10% | +$622K | ﹤0.01% | 2288 |
|
|
2017
Q2 | $5.78M | Sell |
243,303
-124,772
| -34% | -$2.93M | ﹤0.01% | 2335 |
|
|
2017
Q1 | $8.37M | Sell |
368,075
-69,754
| -16% | -$1.54M | ﹤0.01% | 2019 |
|
|
2016
Q4 | $9.19M | Buy |
437,829
+372,013
| +565% | +$7.85M | ﹤0.01% | 1912 |
|
|
2016
Q3 | $1.43M | Sell |
65,816
-18,417
| -22% | -$391K | ﹤0.01% | 3225 |
|
|
2016
Q2 | $1.71M | Sell |
84,233
-3,192
| -4% | -$65.7K | ﹤0.01% | 3083 |
|
|
2016
Q1 | $1.8M | Sell |
87,425
-169,678
| -66% | -$3.29M | ﹤0.01% | 3005 |
|
|
2015
Q4 | $5.28M | Buy |
257,103
+82,206
| +47% | +$1.75M | ﹤0.01% | 2281 |
|
|
2015
Q3 | $3.54M | Buy |
174,897
+79,899
| +84% | +$1.74M | ﹤0.01% | 2554 |
|
|
2015
Q2 | $2.18M | Sell |
94,998
-12,624
| -12% | -$303K | ﹤0.01% | 3037 |
|
|
2015
Q1 | $2.48M | Sell |
107,622
-64,136
| -37% | -$1.46M | ﹤0.01% | 2884 |
|
|
2014
Q4 | $3.83M | Sell |
171,758
-414
| -0.2% | -$9.45K | ﹤0.01% | 2546 |
|
|
2014
Q3 | $4.03M | Buy |
172,172
+18,297
| +12% | +$447K | ﹤0.01% | 2477 |
|
|
2014
Q2 | $3.81M | Buy |
153,875
+92,684
| +151% | +$2.27M | ﹤0.01% | 2534 |
|
|
2014
Q1 | $1.46M | Sell |
61,191
-15,488
| -20% | -$360K | ﹤0.01% | 3206 |
|
|
2013
Q4 | $1.82M | Buy |
76,679
+3,435
| +5% | +$80.3K | ﹤0.01% | 3001 |
|
|
2013
Q3 | $1.67M | Sell |
73,244
-22,036
| -23% | -$486K | ﹤0.01% | 2996 |
|
|
2013
Q2 | $1.98M | Buy |
+95,280
| New | +$2.1M | ﹤0.01% | 2826 |
|
Other funds holding CWI
MFG
APP
GI
HCM