SPDR MSCI ACWI ex-US shares owned by Strategic Financial
Quarter-by-quarter ownership of SPDR MSCI ACWI ex-US (CWI) shares owned by Strategic Financial
from 13F filings
Historical chart of Strategic Financial investment in SPDR MSCI ACWI ex-US
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Quarterly reported holdings in SPDR MSCI ACWI ex-US by Strategic Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $918k | 34k | 27.04 |
| 2023-09-30 | $852k | 34k | 24.89 |
| 2023-06-30 | $898k | 34k | 26.13 |
| 2023-03-31 | $923k | 36k | 25.73 |
| 2022-12-31 | $870k | 36k | 24.06 |
| 2022-09-30 | $780k | 37k | 21.20 |
| 2022-06-30 | $876k | 37k | 23.78 |
| 2022-03-31 | $1.0M | 37k | 27.53 |
| 2021-12-31 | $1.1M | 37k | 29.31 |
| 2021-09-30 | $1.1M | 37k | 28.98 |
| 2021-06-30 | $1.1M | 36k | 30.20 |
| 2021-03-31 | $1.0M | 36k | 28.92 |
| 2020-12-31 | $1.0M | 37k | 27.66 |
| 2020-09-30 | $904k | 38k | 24.04 |
| 2020-06-30 | $883k | 39k | 22.65 |
| 2020-03-31 | $769k | 39k | 19.73 |
| 2019-12-31 | $1.2M | 45k | 25.77 |
| 2019-09-30 | $1.1M | 44k | 24.05 |
| 2019-06-30 | $1.0M | 28k | 36.68 |
| 2019-03-31 | $1.1M | 29k | 36.22 |
| 2018-12-31 | $1.0M | 31k | 32.74 |
| 2018-09-30 | $1.0M | 27k | 37.36 |
| 2018-06-30 | $847k | 23k | 37.00 |
| 2018-03-31 | $906k | 23k | 38.84 |
| 2017-12-31 | $911k | 23k | 39.01 |
| 2017-09-30 | $894k | 24k | 37.81 |
| 2017-06-30 | $886k | 25k | 35.67 |
| 2017-03-31 | $879k | 26k | 34.09 |
| 2016-12-31 | $719k | 23k | 31.51 |
| 2016-09-30 | $638k | 20k | 32.46 |
| 2016-06-30 | $500k | 16k | 30.45 |
| 2016-03-31 | $351k | 11k | 30.83 |