SPDR MSCI ACWI ex-US shares owned by Mitchell Capital Management
Quarter-by-quarter ownership of SPDR MSCI ACWI ex-US (CWI) shares owned by Mitchell Capital Management
from 13F filings
Historical chart of Mitchell Capital Management investment in SPDR MSCI ACWI ex-US
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Quarterly reported holdings in SPDR MSCI ACWI ex-US by Mitchell Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $331k | 11k | 30.44 |
| 2024-06-30 | $326k | 12k | 28.31 |
| 2024-03-31 | $399k | 14k | 28.40 |
| 2023-09-30 | $1.4M | 58k | 24.89 |
| 2023-06-30 | $1.6M | 63k | 26.13 |
| 2023-03-31 | $1.7M | 68k | 25.73 |
| 2022-12-31 | $1.4M | 57k | 24.06 |
| 2022-09-30 | $1.2M | 56k | 21.21 |
| 2022-06-30 | $1.4M | 58k | 23.78 |
| 2022-03-31 | $1.5M | 55k | 27.52 |
| 2021-12-31 | $1.6M | 53k | 29.32 |
| 2021-09-30 | $1.2M | 41k | 28.98 |
| 2021-06-30 | $1.2M | 39k | 30.20 |
| 2021-03-31 | $1.1M | 39k | 28.91 |
| 2020-12-31 | $1.2M | 43k | 27.64 |
| 2020-09-30 | $996k | 41k | 24.05 |
| 2020-06-30 | $1.0M | 45k | 22.67 |
| 2020-03-31 | $898k | 46k | 19.71 |
| 2019-12-31 | $1.2M | 45k | 25.78 |
| 2019-09-30 | $1.0M | 43k | 24.03 |
| 2019-06-30 | $928k | 25k | 36.68 |
| 2019-03-31 | $707k | 20k | 36.22 |
| 2018-12-31 | $682k | 21k | 32.75 |
| 2018-09-30 | $925k | 25k | 37.35 |
| 2018-06-30 | $993k | 27k | 37.02 |
| 2018-03-31 | $1.0M | 26k | 38.84 |
| 2017-12-31 | $798k | 21k | 39.02 |
| 2017-09-30 | $1.1M | 28k | 37.83 |
| 2017-06-30 | $462k | 13k | 35.63 |
| 2017-03-31 | $427k | 13k | 34.10 |
| 2016-12-31 | $395k | 13k | 31.47 |
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