SPDR MSCI ACWI ex-US shares owned by Private Advisor
Quarter-by-quarter ownership of SPDR MSCI ACWI ex-US (CWI) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in SPDR MSCI ACWI ex-US
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All positions including SPDR MSCI ACWI ex-US held by Private Advisor 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 Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 374k | 30.44 |
| 2024-06-30 | $10M | 354k | 28.31 |
| 2024-03-31 | $9.1M | 319k | 28.40 |
| 2023-12-31 | $7.6M | 282k | 27.04 |
| 2023-09-30 | $7.7M | 310k | 24.89 |
| 2023-06-30 | $7.5M | 288k | 26.13 |
| 2023-03-31 | $4.4M | 172k | 25.73 |
| 2022-12-31 | $439k | 577k | 0.76 |
| 2022-09-30 | $11M | 505k | 21.21 |
| 2022-06-30 | $4.2M | 176k | 23.78 |
| 2022-03-31 | $3.8M | 129k | 29.31 |
| 2021-12-31 | $3.8M | 129k | 29.31 |
| 2021-09-30 | $4.3M | 150k | 28.97 |
| 2021-06-30 | $3.5M | 117k | 30.20 |
| 2021-03-31 | $3.3M | 115k | 28.91 |
| 2020-12-31 | $1.3M | 47k | 27.64 |
| 2020-09-30 | $941k | 39k | 24.05 |
| 2020-06-30 | $892k | 39k | 22.67 |
| 2020-03-31 | $679k | 34k | 19.71 |
| 2019-12-31 | $1.2M | 48k | 25.78 |
| 2019-09-30 | $1.2M | 48k | 24.03 |
| 2019-06-30 | $1.2M | 33k | 36.66 |
| 2019-03-31 | $1.2M | 32k | 36.20 |
| 2018-12-31 | $1.1M | 34k | 32.73 |
| 2018-09-30 | $801k | 21k | 37.35 |
| 2018-06-30 | $734k | 20k | 36.66 |
| 2018-03-31 | $609k | 16k | 38.87 |
| 2017-12-31 | $952k | 24k | 40.18 |
| 2017-09-30 | $917k | 24k | 37.96 |
| 2017-06-30 | $858k | 24k | 35.55 |
| 2017-03-31 | $340k | 10k | 33.97 |
| 2016-12-31 | $235k | 7.2k | 32.51 |
| 2015-06-30 | $230k | 6.7k | 34.49 |
| 2014-09-30 | $84k | 2.4k | 35.19 |