SPDR S&P World ex-US shares owned by Trinity Wealth Management
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Trinity Wealth Management
from 13F filings
Historical chart of Trinity Wealth Management investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Trinity Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 58k | 42.79 |
| 2025-06-30 | $2.4M | 59k | 40.49 |
| 2025-03-31 | $2.1M | 57k | 36.41 |
| 2024-12-31 | $2.0M | 57k | 34.13 |
| 2024-09-30 | $1.9M | 51k | 37.56 |
| 2024-06-30 | $1.8M | 51k | 35.08 |
| 2024-03-31 | $1.7M | 47k | 35.84 |
| 2023-12-31 | $1.6M | 46k | 34.01 |
| 2023-09-30 | $1.4M | 44k | 31.01 |
| 2023-06-30 | $2.1M | 63k | 32.54 |
| 2023-03-31 | $1.9M | 61k | 32.12 |
| 2022-12-31 | $1.7M | 56k | 29.69 |
| 2022-09-30 | $1.4M | 54k | 25.79 |
| 2022-06-30 | $1.5M | 51k | 28.84 |
| 2022-03-31 | $1.6M | 47k | 34.29 |
| 2021-12-31 | $1.6M | 44k | 36.49 |
| 2021-09-30 | $1.4M | 38k | 36.21 |
| 2021-06-30 | $1.3M | 36k | 36.78 |
| 2021-03-31 | $1.2M | 33k | 35.37 |
| 2020-12-31 | $640k | 19k | 33.77 |
| 2020-06-30 | $507k | 18k | 27.64 |
| 2020-03-31 | $607k | 25k | 23.94 |
| 2019-12-31 | $951k | 30k | 31.35 |