SPDR S&P Emerging Asia Pacific shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of SPDR S&P Emerging Asia Pacific (GMF) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in SPDR S&P Emerging Asia Pacific
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Quarterly reported holdings in SPDR S&P Emerging Asia Pacific by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $202k | 2.0k | 101.07 |
| 2023-09-30 | $195k | 2.0k | 97.24 |
| 2023-06-30 | $210k | 2.1k | 99.17 |
| 2023-03-31 | $212k | 2.1k | 100.34 |
| 2022-12-31 | $203k | 2.1k | 96.02 |
| 2022-09-30 | $193k | 2.2k | 89.50 |
| 2022-06-30 | $206k | 2.0k | 103.00 |
| 2022-03-31 | $249k | 2.3k | 108.47 |
| 2021-12-31 | $351k | 2.9k | 121.51 |
| 2021-09-30 | $356k | 2.9k | 123.40 |
| 2021-06-30 | $393k | 2.9k | 136.17 |
| 2021-03-31 | $361k | 2.8k | 130.43 |
| 2020-12-31 | $361k | 2.8k | 130.43 |
| 2020-09-30 | $477k | 4.2k | 113.04 |
| 2020-06-30 | $403k | 4.2k | 95.65 |
| 2020-03-31 | $367k | 4.2k | 86.96 |
| 2019-12-31 | $436k | 4.2k | 103.41 |
| 2019-09-30 | $403k | 4.2k | 95.65 |
| 2019-06-30 | $412k | 4.2k | 97.80 |
| 2019-03-31 | $403k | 4.2k | 95.65 |
| 2018-12-31 | $264k | 3.0k | 88.44 |
| 2018-09-30 | $216k | 2.2k | 96.60 |
| 2018-06-30 | $73k | 735 | 99.32 |
| 2018-03-31 | $97k | 905 | 107.18 |
| 2017-12-31 | $83k | 790 | 105.06 |
| 2017-09-30 | $78k | 790 | 98.73 |
| 2017-06-30 | $72k | 790 | 91.14 |
| 2017-03-31 | $1.0M | 12k | 86.04 |
| 2016-12-31 | $915k | 12k | 75.12 |
| 2016-09-30 | $1.0M | 12k | 82.41 |
| 2016-06-30 | $665k | 8.9k | 74.89 |
| 2016-03-31 | $728k | 9.8k | 74.06 |
| 2015-12-31 | $754k | 10k | 73.56 |
| 2015-09-30 | $362k | 5.0k | 72.62 |
| 2015-06-30 | $410k | 4.7k | 87.61 |
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