SPDR S&P World ex-US shares owned by Baystate Wealth Management
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Baystate Wealth Management
from 13F filings
Historical chart of Baystate Wealth Management investment in SPDR S&P World ex-US
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All positions including SPDR S&P World ex-US held by Baystate Wealth Management 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 |
---|---|---|---|
2023-12-31 | $102M | 3.0M | 34.01 |
2023-09-30 | $90M | 2.9M | 31.01 |
2023-06-30 | $88M | 2.7M | 32.54 |
2023-03-31 | $75M | 2.3M | 32.12 |
2022-12-31 | $58M | 1.9M | 29.69 |
2022-09-30 | $81M | 3.1M | 25.80 |
2022-06-30 | $90M | 3.1M | 28.84 |
2022-03-31 | $101M | 2.9M | 34.28 |
2021-12-31 | $102M | 2.8M | 36.48 |
2021-09-30 | $96M | 2.7M | 36.21 |
2021-06-30 | $97M | 2.6M | 36.79 |
2021-03-31 | $91M | 2.6M | 35.36 |
2020-12-31 | $87M | 2.6M | 33.75 |
2020-09-30 | $78M | 2.7M | 29.26 |
2020-06-30 | $79M | 2.9M | 27.62 |
2020-03-31 | $73M | 3.0M | 23.94 |
2019-12-31 | $103M | 3.3M | 31.35 |
2019-09-30 | $132M | 4.5M | 29.36 |
2019-06-30 | $135M | 4.5M | 29.74 |
2019-03-31 | $136M | 4.6M | 29.76 |
2018-12-31 | $129M | 4.6M | 28.07 |
2018-09-30 | $13M | 4.5M | 2.91 |
2018-06-30 | $137M | 4.5M | 30.28 |
2018-03-31 | $138M | 4.3M | 31.89 |
2017-12-31 | $141M | 4.2M | 33.47 |
2017-09-30 | $126M | 4.1M | 30.61 |
2017-06-30 | $116M | 3.9M | 29.57 |
2017-03-31 | $86M | 3.1M | 27.69 |
2016-12-31 | $104M | 4.0M | 26.14 |
2016-09-30 | $107M | 4.0M | 26.47 |
2016-06-30 | $102M | 4.1M | 24.93 |
2016-03-31 | $98M | 3.9M | 25.31 |
2015-12-31 | $90M | 3.5M | 25.75 |
2015-09-30 | $83M | 3.3M | 25.33 |
2015-06-30 | $79M | 2.8M | 28.12 |
2015-03-31 | $69M | 2.5M | 28.23 |
2014-12-31 | $39M | 1.4M | 26.90 |
2014-09-30 | $56M | 2.0M | 28.37 |
2014-06-30 | $56M | 1.9M | 30.26 |
2014-03-31 | $49M | 1.7M | 29.39 |
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