SPDR S&P World ex-US shares owned by Balentine
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $974k | 26k | 37.56 |
| 2024-06-30 | $940k | 27k | 35.08 |
| 2024-03-31 | $1.2M | 34k | 35.84 |
| 2023-12-31 | $5.5M | 163k | 34.01 |
| 2023-09-30 | $6.8M | 219k | 31.01 |
| 2023-06-30 | $7.4M | 227k | 32.54 |
| 2023-03-31 | $7.3M | 228k | 32.12 |
| 2022-12-31 | $7.2M | 244k | 29.69 |
| 2022-09-30 | $7.8M | 301k | 25.80 |
| 2022-06-30 | $10M | 362k | 28.84 |
| 2022-03-31 | $6.2M | 180k | 34.28 |
| 2021-12-31 | $9.1M | 249k | 36.48 |
| 2021-09-30 | $9.0M | 249k | 36.21 |
| 2021-06-30 | $9.2M | 250k | 36.79 |
| 2021-03-31 | $8.9M | 250k | 35.36 |
| 2020-12-31 | $8.5M | 251k | 33.75 |
| 2020-09-30 | $8.7M | 296k | 29.26 |
| 2020-06-30 | $8.3M | 299k | 27.62 |
| 2020-03-31 | $9.7M | 404k | 23.94 |
| 2019-12-31 | $65M | 2.1M | 31.35 |
| 2019-09-30 | $62M | 2.1M | 29.36 |
| 2019-06-30 | $63M | 2.1M | 29.59 |
| 2019-03-31 | $62M | 2.1M | 29.21 |
| 2018-12-31 | $55M | 2.1M | 26.45 |