SPDR MSCI ACWI ex-US shares owned by PBWM Holdings
Quarter-by-quarter ownership of SPDR MSCI ACWI ex-US (CWI) shares owned by PBWM Holdings
from 13F filings
Historical chart of PBWM Holdings investment in SPDR MSCI ACWI ex-US
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All positions including SPDR MSCI ACWI ex-US held by PBWM Holdings 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 PBWM Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $3.8M | 146k | 25.73 |
| 2022-12-31 | $3.5M | 146k | 24.06 |
| 2022-09-30 | $2.4M | 115k | 21.21 |
| 2022-06-30 | $3.2M | 133k | 23.78 |
| 2022-03-31 | $3.1M | 114k | 27.52 |
| 2021-12-31 | $6.0M | 205k | 29.31 |
| 2021-09-30 | $3.3M | 115k | 28.97 |
| 2021-06-30 | $3.6M | 119k | 30.20 |
| 2021-03-31 | $3.9M | 135k | 28.91 |
| 2020-12-31 | $4.1M | 150k | 27.65 |
| 2020-09-30 | $3.7M | 155k | 24.05 |
| 2020-06-30 | $3.6M | 159k | 22.66 |
| 2020-03-31 | $4.7M | 238k | 19.72 |
| 2019-12-31 | $13M | 519k | 25.77 |
| 2019-09-30 | $13M | 527k | 24.04 |
| 2019-06-30 | $13M | 350k | 36.67 |
| 2019-03-31 | $13M | 346k | 36.21 |
| 2018-12-31 | $10M | 315k | 32.74 |
| 2018-09-30 | $3.4M | 92k | 37.37 |
| 2018-06-30 | $4.3M | 116k | 37.02 |
| 2018-03-31 | $4.4M | 114k | 38.85 |
| 2017-12-31 | $3.7M | 95k | 39.00 |
| 2017-09-30 | $3.2M | 84k | 37.83 |
| 2017-06-30 | $2.1M | 58k | 35.66 |
| 2017-03-31 | $1.5M | 44k | 34.11 |
| 2016-12-31 | $3.7M | 117k | 31.49 |
| 2016-09-30 | $1.0M | 31k | 32.49 |
| 2016-06-30 | $846k | 28k | 30.43 |
| 2016-03-31 | $907k | 29k | 30.82 |
| 2015-12-31 | $709k | 23k | 30.81 |