SPDR MSCI ACWI ex-US shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of SPDR MSCI ACWI ex-US (CWI) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in SPDR MSCI ACWI ex-US
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Quarterly reported holdings in SPDR MSCI ACWI ex-US by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 43k | 27.04 |
| 2023-09-30 | $1.1M | 43k | 24.89 |
| 2023-06-30 | $1.1M | 43k | 26.13 |
| 2023-03-31 | $3.2M | 81k | 39.99 |
| 2022-12-31 | $2.5M | 102k | 24.06 |
| 2022-09-30 | $1.1M | 51k | 21.20 |
| 2022-06-30 | $1.2M | 51k | 23.78 |
| 2022-03-31 | $1.5M | 53k | 27.53 |
| 2021-12-31 | $1.6M | 54k | 29.31 |
| 2021-09-30 | $1.7M | 59k | 28.98 |
| 2021-06-30 | $1.8M | 59k | 30.19 |
| 2021-03-31 | $1.7M | 60k | 28.91 |
| 2020-12-31 | $1.8M | 67k | 27.65 |
| 2020-09-30 | $1.7M | 71k | 24.05 |
| 2020-06-30 | $1.7M | 75k | 22.66 |
| 2020-03-31 | $2.9M | 146k | 19.72 |
| 2019-12-31 | $6.5M | 252k | 25.77 |
| 2019-09-30 | $6.0M | 252k | 24.04 |
| 2019-06-30 | $6.2M | 168k | 36.67 |
| 2019-03-31 | $6.6M | 181k | 36.21 |
| 2018-12-31 | $7.4M | 225k | 32.74 |
| 2016-12-31 | $705k | 22k | 31.49 |
| 2015-12-31 | $1.8M | 59k | 30.81 |
| 2014-12-31 | $566k | 17k | 33.44 |