SPDR MSCI ACWI ex-US shares owned by Radnor Capital Management
Quarter-by-quarter ownership of SPDR MSCI ACWI ex-US (CWI) shares owned by Radnor Capital Management
from 13F filings
Historical chart of Radnor Capital Management investment in SPDR MSCI ACWI ex-US
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All positions including SPDR MSCI ACWI ex-US held by Radnor Capital Management 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 Radnor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $335k | 12k | 27.92 |
| 2024-09-30 | $731k | 24k | 30.46 |
| 2024-06-30 | $340k | 12k | 28.33 |
| 2024-03-31 | $341k | 12k | 28.42 |
| 2023-12-31 | $324k | 12k | 27.00 |
| 2023-09-30 | $299k | 12k | 24.92 |
| 2023-06-30 | $314k | 12k | 26.17 |
| 2022-12-31 | $300k | 12k | 25.00 |
| 2022-09-30 | $255k | 12k | 21.25 |
| 2022-06-30 | $285k | 12k | 23.75 |
| 2022-03-31 | $330k | 12k | 27.50 |
| 2021-12-31 | $352k | 12k | 29.33 |
| 2021-09-30 | $348k | 12k | 29.00 |
| 2021-06-30 | $362k | 12k | 30.17 |
| 2021-03-31 | $347k | 12k | 28.92 |
| 2020-12-31 | $332k | 12k | 27.67 |
| 2020-09-30 | $289k | 12k | 24.08 |
| 2020-06-30 | $273k | 12k | 22.75 |
| 2020-03-31 | $237k | 12k | 19.75 |
| 2019-12-31 | $309k | 12k | 25.75 |
| 2019-09-30 | $288k | 12k | 24.00 |
| 2019-06-30 | $293k | 8.0k | 36.62 |
| 2019-03-31 | $290k | 8.0k | 36.25 |
| 2018-12-31 | $262k | 8.0k | 32.75 |
| 2018-09-30 | $299k | 8.0k | 37.38 |
| 2018-06-30 | $296k | 8.0k | 37.00 |
| 2018-03-31 | $311k | 8.0k | 38.88 |
| 2017-12-31 | $312k | 8.0k | 39.00 |
| 2017-09-30 | $285k | 8.0k | 35.62 |
| 2017-06-30 | $285k | 8.0k | 35.62 |
| 2017-03-31 | $273k | 8.0k | 34.12 |
| 2016-12-31 | $252k | 8.0k | 31.50 |