SPDR MSCI ACWI ex-US shares owned by Hengehold Capital Management
Quarter-by-quarter ownership of SPDR MSCI ACWI ex-US (CWI) shares owned by Hengehold Capital Management
from 13F filings
Historical chart of Hengehold Capital Management investment in SPDR MSCI ACWI ex-US
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Quarterly reported holdings in SPDR MSCI ACWI ex-US by Hengehold Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 1.2M | 34.92 |
| 2025-06-30 | $37M | 1.1M | 32.66 |
| 2025-03-31 | $34M | 1.1M | 29.58 |
| 2024-12-31 | $32M | 1.1M | 27.94 |
| 2024-09-30 | $36M | 1.2M | 30.44 |
| 2024-06-30 | $33M | 1.2M | 28.31 |
| 2024-03-31 | $34M | 1.2M | 28.40 |
| 2023-12-31 | $43M | 1.6M | 27.04 |
| 2023-09-30 | $39M | 1.5M | 24.89 |
| 2023-06-30 | $41M | 1.6M | 26.13 |
| 2023-03-31 | $40M | 1.6M | 25.73 |
| 2022-12-31 | $32M | 1.3M | 24.06 |
| 2022-09-30 | $33M | 1.6M | 21.21 |
| 2022-06-30 | $66M | 2.8M | 23.78 |
| 2022-03-31 | $75M | 2.7M | 27.52 |
| 2021-12-31 | $86M | 2.9M | 29.31 |
| 2021-09-30 | $85M | 2.9M | 28.97 |
| 2021-06-30 | $87M | 2.9M | 30.20 |
| 2021-03-31 | $81M | 2.8M | 28.91 |
| 2020-12-31 | $78M | 2.8M | 27.65 |
| 2020-09-30 | $67M | 2.8M | 24.05 |
| 2020-06-30 | $51M | 2.3M | 22.66 |
| 2020-03-31 | $44M | 2.2M | 19.72 |
| 2019-12-31 | $61M | 2.4M | 25.77 |
| 2019-09-30 | $55M | 2.3M | 24.04 |
| 2019-06-30 | $47M | 1.3M | 36.67 |
| 2019-03-31 | $31M | 847k | 36.21 |
| 2018-12-31 | $27M | 830k | 32.74 |
| 2018-09-30 | $33M | 888k | 37.36 |
| 2018-06-30 | $32M | 855k | 37.02 |
| 2018-03-31 | $16M | 405k | 38.85 |
| 2017-12-31 | $15M | 394k | 39.00 |
| 2017-09-30 | $15M | 395k | 37.83 |
| 2017-06-30 | $14M | 387k | 35.66 |
| 2017-03-31 | $13M | 372k | 34.11 |
| 2016-12-31 | $11M | 348k | 31.49 |
| 2016-09-30 | $13M | 414k | 32.48 |
| 2016-06-30 | $14M | 452k | 30.45 |
| 2016-03-31 | $13M | 423k | 30.81 |
| 2015-12-31 | $13M | 416k | 30.80 |
| 2015-09-30 | $11M | 365k | 30.40 |
| 2015-06-30 | $13M | 369k | 34.42 |
| 2015-03-31 | $12M | 359k | 34.64 |
| 2014-12-31 | $8.2M | 244k | 33.46 |
More positions owned by Hengehold Capital Management
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