SPDR S&P World ex-US shares owned by Trilogy Capital
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in SPDR S&P World ex-US
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All positions including SPDR S&P World ex-US held by Trilogy Capital 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 Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.9M | 211k | 37.56 |
| 2024-06-30 | $13M | 360k | 35.08 |
| 2024-03-31 | $12M | 322k | 35.84 |
| 2023-12-31 | $5.5M | 161k | 34.01 |
| 2023-09-30 | $3.3M | 105k | 31.01 |
| 2023-06-30 | $17M | 513k | 33.32 |
| 2023-03-31 | $24M | 758k | 32.12 |
| 2022-12-31 | $67M | 2.3M | 29.69 |
| 2022-09-30 | $44M | 1.7M | 25.80 |
| 2022-06-30 | $47M | 1.6M | 28.84 |
| 2022-03-31 | $54M | 1.6M | 34.28 |
| 2021-12-31 | $51M | 1.4M | 36.48 |
| 2021-09-30 | $49M | 1.3M | 36.21 |
| 2021-06-30 | $51M | 1.4M | 37.12 |
| 2021-03-31 | $49M | 1.4M | 35.36 |
| 2020-12-31 | $45M | 1.3M | 33.75 |
| 2020-09-30 | $36M | 1.2M | 29.26 |
| 2020-06-30 | $34M | 1.2M | 28.90 |
| 2020-03-31 | $29M | 1.1M | 25.27 |
| 2019-12-31 | $32M | 1.0M | 31.29 |
| 2019-09-30 | $30M | 1.0M | 28.96 |
| 2019-06-30 | $30M | 1.0M | 29.55 |
| 2019-03-31 | $29M | 1.0M | 29.21 |
| 2018-12-31 | $27M | 1.0M | 26.45 |
| 2018-09-30 | $31M | 1.0M | 30.77 |
| 2018-06-30 | $29M | 968k | 30.40 |
| 2018-03-31 | $27M | 860k | 31.43 |