SPDR MSCI ACWI ex-US shares owned by Eastern Bank
Quarter-by-quarter ownership of SPDR MSCI ACWI ex-US (CWI) shares owned by Eastern Bank
from 13F filings
Historical chart of Eastern Bank investment in SPDR MSCI ACWI ex-US
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All positions including SPDR MSCI ACWI ex-US held by Eastern Bank 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 Eastern Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 963k | 27.04 |
| 2023-09-30 | $24M | 963k | 24.89 |
| 2023-06-30 | $25M | 964k | 26.13 |
| 2023-03-31 | $25M | 961k | 25.73 |
| 2022-12-31 | $37M | 1.6M | 24.06 |
| 2022-09-30 | $35M | 1.7M | 21.21 |
| 2022-06-30 | $41M | 1.7M | 23.78 |
| 2022-03-31 | $49M | 1.8M | 27.52 |
| 2021-12-31 | $47M | 1.6M | 29.31 |
| 2021-09-30 | $44M | 1.5M | 28.97 |
| 2021-06-30 | $45M | 1.5M | 30.20 |
| 2021-03-31 | $42M | 1.5M | 28.91 |
| 2020-12-31 | $23M | 826k | 27.65 |
| 2020-09-30 | $20M | 824k | 24.05 |
| 2020-06-30 | $19M | 841k | 22.66 |
| 2020-03-31 | $17M | 860k | 19.72 |
| 2019-12-31 | $41M | 1.6M | 25.77 |
| 2019-09-30 | $38M | 1.6M | 24.04 |
| 2019-06-30 | $38M | 1.0M | 36.67 |
| 2019-03-31 | $37M | 1.0M | 36.21 |
| 2018-12-31 | $23M | 709k | 32.74 |
| 2018-09-30 | $27M | 720k | 37.36 |
| 2018-06-30 | $26M | 692k | 37.02 |
| 2018-03-31 | $26M | 668k | 38.85 |
| 2017-12-31 | $13M | 324k | 39.00 |
| 2017-09-30 | $12M | 319k | 37.83 |
| 2017-06-30 | $11M | 312k | 35.66 |
| 2017-03-31 | $10M | 306k | 34.11 |