SPDR MSCI ACWI ex-US shares owned by Abbrea Capital
Quarter-by-quarter ownership of SPDR MSCI ACWI ex-US (CWI) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in SPDR MSCI ACWI ex-US
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All positions including SPDR MSCI ACWI ex-US held by Abbrea Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR MSCI ACWI ex-US by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.8M | 65k | 28.32 |
| 2024-03-31 | $1.9M | 67k | 28.40 |
| 2023-12-31 | $1.9M | 70k | 27.04 |
| 2023-09-30 | $1.8M | 72k | 24.89 |
| 2023-06-30 | $1.9M | 72k | 26.13 |
| 2023-03-31 | $1.8M | 72k | 25.73 |
| 2022-12-31 | $1.7M | 72k | 24.06 |
| 2022-09-30 | $1.6M | 75k | 21.20 |
| 2022-06-30 | $1.9M | 78k | 23.78 |
| 2022-03-31 | $2.4M | 86k | 27.52 |
| 2021-12-31 | $2.6M | 88k | 29.32 |
| 2021-09-30 | $2.7M | 92k | 28.97 |
| 2021-06-30 | $2.8M | 93k | 30.20 |
| 2021-03-31 | $2.7M | 94k | 28.91 |
| 2020-12-31 | $2.6M | 95k | 27.65 |
| 2020-09-30 | $2.3M | 98k | 24.05 |
| 2020-06-30 | $2.2M | 98k | 22.66 |
| 2020-03-31 | $2.5M | 129k | 19.72 |
| 2019-12-31 | $3.8M | 147k | 25.77 |
| 2019-09-30 | $3.5M | 147k | 24.04 |
| 2019-06-30 | $3.7M | 101k | 36.67 |
| 2019-03-31 | $3.8M | 104k | 36.21 |
| 2018-12-31 | $3.5M | 107k | 32.74 |
| 2018-09-30 | $3.9M | 104k | 37.36 |
| 2018-06-30 | $4.0M | 107k | 37.02 |
| 2018-03-31 | $4.2M | 108k | 38.85 |
| 2017-12-31 | $4.1M | 105k | 39.00 |
| 2017-09-30 | $3.8M | 99k | 37.83 |
| 2017-06-30 | $3.6M | 100k | 35.66 |
| 2017-03-31 | $3.4M | 100k | 34.11 |
| 2016-12-31 | $3.0M | 96k | 31.49 |