SPDR MSCI ACWI ex-US shares owned by Corrigan Financial
Quarter-by-quarter ownership of SPDR MSCI ACWI ex-US (CWI) shares owned by Corrigan Financial
from 13F filings
Historical chart of Corrigan Financial investment in SPDR MSCI ACWI ex-US
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Quarterly reported holdings in SPDR MSCI ACWI ex-US by Corrigan Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $229k | 8.8k | 26.13 |
| 2023-03-31 | $223k | 8.7k | 25.73 |
| 2022-12-31 | $211k | 8.8k | 24.06 |
| 2022-09-30 | $392k | 19k | 21.21 |
| 2022-06-30 | $439k | 19k | 23.78 |
| 2022-03-31 | $511k | 19k | 27.52 |
| 2021-12-31 | $549k | 19k | 29.31 |
| 2021-09-30 | $540k | 19k | 28.97 |
| 2021-06-30 | $565k | 19k | 30.20 |
| 2021-03-31 | $542k | 19k | 28.91 |
| 2020-12-31 | $530k | 19k | 27.65 |
| 2020-09-30 | $461k | 19k | 24.05 |
| 2020-06-30 | $446k | 20k | 22.66 |
| 2020-03-31 | $515k | 26k | 19.72 |
| 2019-12-31 | $729k | 28k | 25.77 |
| 2019-09-30 | $678k | 28k | 24.04 |
| 2019-06-30 | $693k | 19k | 36.67 |
| 2019-03-31 | $685k | 19k | 36.21 |
| 2018-12-31 | $621k | 19k | 32.74 |
| 2018-09-30 | $709k | 19k | 37.36 |
| 2018-06-30 | $719k | 19k | 37.02 |
| 2018-03-31 | $752k | 19k | 38.85 |
| 2017-12-31 | $760k | 20k | 39.00 |
| 2017-09-30 | $755k | 20k | 37.83 |
| 2017-06-30 | $721k | 20k | 35.66 |
| 2017-03-31 | $705k | 21k | 34.11 |
| 2016-12-31 | $652k | 21k | 31.49 |
| 2016-09-30 | $795k | 25k | 32.48 |
| 2016-06-30 | $745k | 25k | 30.45 |
| 2016-03-31 | $752k | 24k | 30.81 |
| 2015-12-31 | $752k | 24k | 30.80 |