SPDR S&P Emerging Markets Small Cap shares owned by Asset Dedication
Quarter-by-quarter ownership of SPDR S&P Emerging Markets Small Cap (EWX) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in SPDR S&P Emerging Markets Small Cap
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All positions including SPDR S&P Emerging Markets Small Cap held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $12k | 187 | 62.39 |
2024-06-30 | $11k | 187 | 57.93 |
2024-03-31 | $10k | 187 | 53.48 |
2023-12-31 | $11k | 191 | 57.59 |
2023-09-30 | $12k | 222 | 54.05 |
2023-06-30 | $12k | 222 | 54.05 |
2023-03-31 | $11k | 222 | 49.55 |
2022-12-31 | $13k | 265 | 49.06 |
2022-09-30 | $10k | 222 | 45.05 |
2022-06-30 | $11k | 222 | 49.55 |
2022-03-31 | $13k | 222 | 58.56 |
2021-12-31 | $13k | 222 | 58.56 |
2021-09-30 | $13k | 222 | 58.56 |
2021-06-30 | $13k | 222 | 58.56 |
2021-03-31 | $895k | 16k | 54.66 |
2020-12-31 | $597k | 12k | 51.30 |
2020-09-30 | $486k | 11k | 42.94 |
2020-06-30 | $351k | 8.8k | 39.87 |
2020-03-31 | $277k | 8.5k | 32.43 |
2019-12-31 | $649k | 14k | 45.77 |
2019-09-30 | $572k | 13k | 43.41 |
2019-06-30 | $578k | 13k | 44.49 |
2019-03-31 | $1.5M | 33k | 44.49 |
2018-12-31 | $1.2M | 29k | 40.69 |
2018-09-30 | $1.1M | 26k | 44.57 |
2018-06-30 | $1.1M | 23k | 47.06 |
2018-03-31 | $1.1M | 22k | 52.46 |
2017-12-31 | $767k | 15k | 52.01 |
2017-09-30 | $698k | 14k | 49.10 |
2017-06-30 | $611k | 13k | 46.21 |
2017-03-31 | $642k | 14k | 45.32 |
2016-12-31 | $750k | 19k | 39.72 |
2016-09-30 | $812k | 21k | 38.89 |
2016-06-30 | $812k | 21k | 38.89 |
2016-03-31 | $820k | 21k | 38.90 |
2015-12-31 | $758k | 20k | 37.72 |
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