SPDR S&P World ex-US shares owned by Virtue Capital Management
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in SPDR S&P World ex-US
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All positions including SPDR S&P World ex-US held by Virtue Capital Management 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 Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 44k | 33.49 |
| 2023-09-30 | $2.8M | 86k | 32.27 |
| 2023-06-30 | $2.8M | 86k | 32.27 |
| 2023-03-31 | $2.7M | 83k | 32.46 |
| 2022-12-31 | $1.8M | 61k | 29.69 |
| 2022-09-30 | $1.1M | 41k | 25.80 |
| 2022-06-30 | $1.1M | 37k | 28.85 |
| 2022-03-31 | $1.9M | 56k | 34.28 |
| 2021-12-31 | $1.5M | 42k | 36.49 |
| 2021-09-30 | $1.3M | 35k | 36.20 |
| 2021-06-30 | $478k | 13k | 36.78 |
| 2021-03-31 | $320k | 9.1k | 35.31 |
| 2020-12-31 | $460k | 14k | 33.74 |
| 2020-09-30 | $269k | 9.2k | 29.30 |
| 2020-06-30 | $539k | 20k | 27.64 |
| 2019-12-31 | $5.8M | 185k | 31.35 |