S&p Global Water Index Etf etf shares owned by Keel Point
Quarter-by-quarter ownership of S&p Global Water Index Etf etf (CGW) shares owned by Keel Point
from 13F filings
Historical chart of Keel Point investment in S&p Global Water Index Etf etf
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Quarterly reported holdings in S&p Global Water Index Etf etf by Keel Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $468k | 7.5k | 62.50 |
| 2025-03-31 | $417k | 7.5k | 55.69 |
| 2024-12-31 | $406k | 7.5k | 54.20 |
| 2024-09-30 | $458k | 7.5k | 61.20 |
| 2024-06-30 | $735k | 13k | 58.00 |
| 2024-03-31 | $704k | 13k | 55.53 |
| 2023-12-31 | $672k | 13k | 53.01 |
| 2023-09-30 | $589k | 13k | 46.52 |
| 2023-06-30 | $651k | 13k | 51.41 |
| 2023-03-31 | $632k | 13k | 49.86 |
| 2022-12-31 | $810k | 17k | 46.62 |
| 2022-09-30 | $713k | 17k | 41.04 |
| 2022-06-30 | $948k | 19k | 50.04 |
| 2022-03-31 | $1.0M | 19k | 52.42 |
| 2021-12-31 | $454k | 7.5k | 60.65 |
| 2021-09-30 | $1.2M | 22k | 55.85 |
| 2021-06-30 | $1.2M | 22k | 53.67 |
| 2020-12-31 | $2.6M | 55k | 46.81 |
| 2019-12-31 | $7.2M | 174k | 41.13 |
| 2019-03-31 | $7.4M | 208k | 35.42 |
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