SPDR MSCI ACWI ex-US shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of SPDR MSCI ACWI ex-US (CWI) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in SPDR MSCI ACWI ex-US
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Quarterly reported holdings in SPDR MSCI ACWI ex-US by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 55k | 30.44 |
| 2024-06-30 | $1.6M | 55k | 28.31 |
| 2024-03-31 | $1.6M | 55k | 28.40 |
| 2023-12-31 | $1.7M | 63k | 27.04 |
| 2023-09-30 | $1.6M | 65k | 24.89 |
| 2023-06-30 | $1.7M | 64k | 26.13 |
| 2023-03-31 | $3.1M | 120k | 25.73 |
| 2022-12-31 | $1.0M | 43k | 24.06 |
| 2022-09-30 | $891k | 42k | 21.21 |
| 2022-06-30 | $1.8M | 75k | 23.78 |
| 2022-03-31 | $2.0M | 72k | 27.52 |
| 2021-12-31 | $2.1M | 72k | 29.31 |
| 2021-09-30 | $2.1M | 74k | 28.97 |
| 2021-06-30 | $2.3M | 76k | 30.20 |
| 2021-03-31 | $2.3M | 78k | 28.92 |
| 2020-12-31 | $2.3M | 83k | 27.82 |
| 2020-09-30 | $2.0M | 84k | 24.05 |