MATRIX PRIVATE CAPITAL GROUP LLC
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1906866
NEW YORK, NY
Position in CWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$276,556
+$27,744 QoQ
Shares Held
6,800
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#67
of 89 holders
Holding Since
Sep 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,556 | 6,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $248,812 | 6,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $244,256 | 6,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $237,456 | 6,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $222,088 | 6,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $201,144 | 6,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $189,992 | 6,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $206,992 | 6,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $192,508 | 6,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $193,120 | 6,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $183,872 | 6,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $169,252 | 6,800 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||