SPDR S&P World ex-US shares owned by TLWM
Historical chart of TLWM investment in SPDR S&P World ex-US
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All positions including SPDR S&P World ex-US held by TLWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P World ex-US by TLWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $598k | 14k | 42.79 |
| 2025-06-30 | $566k | 14k | 40.49 |
| 2025-03-31 | $512k | 14k | 36.41 |
| 2024-12-31 | $481k | 14k | 34.13 |
| 2024-09-30 | $527k | 14k | 37.56 |
| 2024-06-30 | $532k | 15k | 35.08 |
| 2024-03-31 | $559k | 16k | 35.84 |
| 2023-12-31 | $569k | 17k | 34.01 |
| 2023-09-30 | $506k | 16k | 31.01 |
| 2023-06-30 | $527k | 16k | 32.54 |
| 2023-03-31 | $519k | 16k | 32.12 |
| 2022-12-31 | $377k | 13k | 29.69 |
| 2022-09-30 | $658k | 16k | 42.23 |
| 2022-06-30 | $337k | 12k | 27.59 |
| 2022-03-31 | $408k | 12k | 33.83 |
| 2021-12-31 | $427k | 12k | 36.46 |
| 2021-09-30 | $403k | 11k | 36.16 |
| 2021-06-30 | $406k | 11k | 37.01 |
| 2021-03-31 | $377k | 11k | 35.76 |
| 2020-12-31 | $358k | 11k | 33.79 |
| 2020-09-30 | $289k | 10k | 28.35 |
| 2020-06-30 | $283k | 10k | 27.18 |
| 2020-03-31 | $230k | 9.5k | 24.16 |
| 2019-12-31 | $292k | 9.2k | 31.90 |
| 2019-09-30 | $250k | 8.7k | 28.67 |
| 2019-06-30 | $234k | 7.8k | 29.83 |