Whittier Trust’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Whittier Trust’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
2026 Q1	$10.2M	Hold	275,790	–	–	0.12%	136
2025 Q4	$10.2M	Buy	275,790 +12,137	+5%	+$430K	0.11%	144
2025 Q3	$9.36M	Sell	263,653 -1,438	-0.5%	-$48.2K	0.11%	149
2025 Q2	$8.66M	Sell	265,091 -374	-0.1%	-$11.5K	0.1%	159
2025 Q1	$7.85M	Sell	265,465 -5,862	-2%	-$172K	0.11%	161
2024 Q4	$7.58M	Sell	271,327 -1,425	-0.5%	-$41.6K	0.1%	167
2024 Q3	$8.3M	Hold	272,752	–	–	0.11%	156
2024 Q2	$7.72M	Sell	272,752 -1,809	-0.7%	-$51.3K	0.11%	152
2024 Q1	$7.79M	Sell	274,561 -1,216	-0.4%	-$33.2K	0.11%	157
2023 Q4	$7.46M	Sell	275,777 -9,850	-3%	-$251K	0.12%	156
2023 Q3	$7.11M	Sell	285,627 -5,616	-2%	-$145K	0.13%	156
2023 Q2	$7.61M	Sell	291,243 -2,348	-0.8%	-$61K	0.13%	149
2023 Q1	$7.55M	Sell	293,591 -4,086	-1%	-$104K	0.14%	148
2022 Q4	$7.16M	Sell	297,677 -68	-0%	-$1.58K	0.14%	150
2022 Q3	$6.31M	Sell	297,745 -5,800	-2%	-$137K	0.13%	153
2022 Q2	$7.21M	Sell	303,545 -2,527	-0.8%	-$64.5K	0.15%	147
2022 Q1	$8.42M	Sell	306,072 -2,226	-0.7%	-$62.6K	0.14%	145
2021 Q4	$9.03M	Sell	308,298 -1,996	-0.6%	-$58.9K	0.15%	138
2021 Q3	$8.99M	Sell	310,294 -6,885	-2%	-$206K	0.16%	131
2021 Q2	$9.58M	Hold	317,179	–	–	0.17%	129
2021 Q1	$9.17M	Sell	317,179 -23,135	-7%	-$670K	0.18%	123
2020 Q4	$9.41M	Sell	340,314 -4,151	-1%	-$108K	0.2%	118
2020 Q3	$8.28M	Sell	344,465 -3,440	-1%	-$83K	0.2%	115
2020 Q2	$7.88M	Sell	347,905 -175	-0.1%	-$3.74K	0.22%	111
2020 Q1	$6.86M	Sell	348,080 -39,519	-10%	-$932K	0.22%	111
2019 Q4	$9.99M	Buy	387,599 +22,447	+6%	+$561K	0.26%	95
2019 Q3	$8.78M	Sell	365,152 -30,361	-8%	-$726K	0.25%	102
2019 Q2	$9.67M	Sell	395,513 -7,924	-2%	-$192K	0.28%	92
2019 Q1	$9.74M	Sell	403,437 -4,491	-1%	-$105K	0.3%	90
2018 Q4	$8.9M	Hold	407,928	–	–	0.31%	92
2018 Q3	$10.2M	Sell	407,928 -6,939	-2%	-$172K	0.32%	92
2018 Q2	$10.2M	Buy	414,867 +466	+0.1%	+$12K	0.34%	85
2018 Q1	$10.7M	Sell	414,401 -150	-0%	-$3.97K	0.36%	83
2017 Q4	$10.8M	Buy	414,551 +25,013	+6%	+$642K	0.38%	78
2017 Q3	$9.82M	Buy	389,538 +2,392	+0.6%	+$58.8K	0.36%	78
2017 Q2	$9.2M	Sell	387,146 -189	-0%	-$4.44K	0.36%	83
2017 Q1	$8.81M	Sell	387,335 -6,004	-2%	-$133K	0.36%	84
2016 Q4	$8.26M	Buy	393,339 +41,650	+12%	+$879K	0.35%	82
2016 Q3	$7.61M	Buy	351,689 +14,376	+4%	+$305K	0.33%	89
2016 Q2	$6.85M	Sell	337,313 -529	-0.2%	-$10.9K	0.3%	95
2016 Q1	$6.94M	Sell	337,842 -22,535	-6%	-$438K	0.31%	91
2015 Q4	$7.4M	Buy	360,377 +161,472	+81%	+$3.44M	0.34%	84
2015 Q3	$4.03M	Buy	198,905 +3,594	+2%	+$78.4K	0.2%	134
2015 Q2	$4.48M	Buy	195,311 +7,545	+4%	+$181K	0.2%	130
2015 Q1	$4.33M	Buy	187,766 +19,116	+11%	+$435K	0.2%	131
2014 Q4	$3.76M	Sell	168,650 -4,410	-3%	-$101K	0.18%	135
2014 Q3	$4.05M	Buy	173,060 +13,377	+8%	+$327K	0.2%	133
2014 Q2	$3.95M	Buy	159,683 +38,841	+32%	+$951K	0.19%	133
2014 Q1	$2.88M	Buy	120,842 +2,820	+2%	+$65.6K	0.15%	150
2013 Q4	$2.8M	Buy	118,022 +5,019	+4%	+$117K	0.14%	144
2013 Q3	$2.58M	Sell	113,003 -2,115	-2%	-$46.6K	0.14%	150
2013 Q2	$2.4M	Buy	+115,118	New	+$2.54M	0.13%	149