SPDR S&P World ex-US shares owned by Legacy Private Trust
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Legacy Private Trust
from 13F filings
Historical chart of Legacy Private Trust investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Legacy Private Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 45k | 42.79 |
| 2025-06-30 | $1.9M | 48k | 40.49 |
| 2025-03-31 | $1.8M | 49k | 36.41 |
| 2024-12-31 | $2.6M | 75k | 34.13 |
| 2024-09-30 | $3.1M | 83k | 37.56 |
| 2024-06-30 | $3.3M | 94k | 35.08 |
| 2024-03-31 | $3.6M | 99k | 35.84 |
| 2023-12-31 | $3.0M | 89k | 34.01 |
| 2023-09-30 | $2.7M | 87k | 31.01 |
| 2023-06-30 | $3.2M | 98k | 32.54 |
| 2023-03-31 | $3.1M | 97k | 32.12 |
| 2022-12-31 | $3.7M | 125k | 29.69 |
| 2022-09-30 | $7.3M | 281k | 25.80 |
| 2022-06-30 | $8.4M | 291k | 28.84 |
| 2022-03-31 | $11M | 323k | 34.28 |
| 2021-12-31 | $12M | 319k | 36.48 |
| 2021-09-30 | $12M | 322k | 36.21 |
| 2021-06-30 | $12M | 325k | 36.79 |
| 2021-03-31 | $14M | 388k | 35.36 |
| 2020-12-31 | $13M | 382k | 33.75 |
| 2020-09-30 | $13M | 447k | 29.26 |
| 2020-06-30 | $13M | 472k | 27.62 |
| 2020-03-31 | $10M | 431k | 23.94 |
| 2019-12-31 | $1.8M | 56k | 31.35 |
| 2019-09-30 | $1.5M | 53k | 29.35 |
| 2019-06-30 | $1.8M | 59k | 29.59 |
| 2019-03-31 | $426k | 15k | 29.18 |
| 2018-12-31 | $496k | 19k | 26.43 |