SPDR MSCI ACWI ex-US shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of SPDR MSCI ACWI ex-US (CWI) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in SPDR MSCI ACWI ex-US
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All positions including SPDR MSCI ACWI ex-US held by Montecito Bank & Trust 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 Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 128k | 34.92 |
| 2025-03-31 | $3.7M | 125k | 29.58 |
| 2024-12-31 | $3.6M | 128k | 27.94 |
| 2024-09-30 | $3.7M | 122k | 30.44 |
| 2024-06-30 | $3.8M | 133k | 28.31 |
| 2024-03-31 | $4.1M | 145k | 28.40 |
| 2023-12-31 | $3.9M | 144k | 27.04 |
| 2023-09-30 | $4.6M | 184k | 24.89 |
| 2023-06-30 | $4.8M | 184k | 26.13 |
| 2023-03-31 | $4.8M | 186k | 25.73 |
| 2022-12-31 | $5.1M | 211k | 24.06 |
| 2022-09-30 | $4.8M | 227k | 21.21 |
| 2022-06-30 | $5.3M | 225k | 23.78 |
| 2022-03-31 | $10M | 376k | 27.52 |
| 2021-12-31 | $11M | 379k | 29.31 |
| 2021-09-30 | $9.7M | 335k | 28.97 |
| 2021-06-30 | $11M | 350k | 30.20 |
| 2021-03-31 | $8.5M | 294k | 28.91 |
| 2020-12-31 | $7.7M | 278k | 27.65 |
| 2020-09-30 | $6.1M | 254k | 24.05 |
| 2020-06-30 | $5.8M | 258k | 22.66 |
| 2020-03-31 | $11M | 569k | 19.72 |
| 2019-12-31 | $15M | 575k | 25.77 |
| 2019-09-30 | $13M | 363k | 36.06 |
| 2019-06-30 | $13M | 351k | 36.67 |
| 2019-03-31 | $13M | 354k | 36.21 |
| 2018-12-31 | $8.5M | 260k | 32.74 |
| 2018-09-30 | $4.2M | 112k | 37.36 |
| 2018-06-30 | $6.3M | 170k | 37.02 |
| 2018-03-31 | $8.1M | 207k | 38.85 |
| 2017-12-31 | $12M | 316k | 39.00 |
| 2017-09-30 | $12M | 319k | 37.83 |
| 2017-06-30 | $19M | 543k | 35.66 |
| 2017-03-31 | $14M | 409k | 34.11 |