Strategic Financial Concepts, LLC
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1870686
SAN ANTONIO, TX
Position in CWI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$346,104
-$84,494 QoQ
Shares Held
9,459
-23.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CWI Over Time
Shares Held
Position Value (USD)
All Filings in CWI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $346,104 | 9,459 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $430,598 | 12,331 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $381,370 | 11,677 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $246,016 | 8,317 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $258,305 | 9,245 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $274,477 | 9,017 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,759 | 249,068 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $219,588 | 7,732 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||