SPDR MSCI ACWI ex-US shares owned by Sage Financial
Quarter-by-quarter ownership of SPDR MSCI ACWI ex-US (CWI) shares owned by Sage Financial
from 13F filings
Historical chart of Sage Financial investment in SPDR MSCI ACWI ex-US
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Quarterly reported holdings in SPDR MSCI ACWI ex-US by Sage Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $785k | 26k | 30.44 |
| 2024-06-30 | $730k | 26k | 28.31 |
| 2024-03-31 | $732k | 26k | 28.40 |
| 2023-12-31 | $697k | 26k | 27.04 |
| 2023-09-30 | $641k | 26k | 24.89 |
| 2023-06-30 | $673k | 26k | 26.13 |
| 2023-03-31 | $663k | 26k | 25.73 |
| 2022-12-31 | $620k | 26k | 24.06 |
| 2022-09-30 | $547k | 26k | 21.23 |
| 2022-06-30 | $613k | 26k | 23.79 |
| 2022-03-31 | $709k | 26k | 27.51 |
| 2021-12-31 | $755k | 26k | 29.30 |
| 2021-09-30 | $747k | 26k | 28.99 |
| 2021-06-30 | $778k | 26k | 30.19 |
| 2021-03-31 | $745k | 26k | 28.91 |
| 2020-12-31 | $713k | 26k | 27.67 |
| 2020-09-30 | $620k | 26k | 24.06 |
| 2020-06-30 | $584k | 26k | 22.66 |
| 2020-03-31 | $1.1M | 55k | 19.72 |
| 2019-12-31 | $1.5M | 58k | 25.77 |
| 2019-09-30 | $1.4M | 58k | 24.04 |
| 2019-06-30 | $1.4M | 39k | 36.68 |
| 2019-03-31 | $1.4M | 39k | 36.21 |
| 2018-12-31 | $1.3M | 39k | 32.73 |