Materials SPDR shares owned by CWM
Historical chart of CWM investment in Materials SPDR
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All positions including Materials SPDR held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Materials SPDR by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 143k | 96.38 |
| 2024-06-30 | $11M | 127k | 88.31 |
| 2024-03-31 | $10M | 110k | 92.89 |
| 2023-12-31 | $14M | 167k | 85.54 |
| 2023-09-30 | $11M | 140k | 78.55 |
| 2023-06-30 | $8.6M | 104k | 82.87 |
| 2023-03-31 | $4.3M | 53k | 80.66 |
| 2022-12-31 | $1.3M | 17k | 77.69 |
| 2022-09-30 | $343k | 5.0k | 67.97 |
| 2022-06-30 | $338k | 4.6k | 73.59 |
| 2022-03-31 | $440k | 5.0k | 88.23 |
| 2021-12-31 | $520k | 5.7k | 90.69 |
| 2021-06-30 | $890k | 11k | 82.32 |
| 2021-03-31 | $632k | 8.0k | 78.76 |
| 2020-12-31 | $890k | 11k | 82.32 |
| 2020-09-30 | $1.2M | 18k | 63.63 |
| 2020-06-30 | $890k | 11k | 82.32 |
| 2020-03-31 | $890k | 11k | 82.32 |
| 2019-12-31 | $890k | 11k | 82.32 |
| 2019-09-30 | $890k | 11k | 82.32 |
| 2019-06-30 | $1.3M | 22k | 58.49 |
| 2019-03-31 | $1.7M | 32k | 55.49 |
| 2018-12-31 | $4.9M | 98k | 50.52 |
| 2018-09-30 | $1.3M | 22k | 57.94 |
| 2018-06-30 | $1.5M | 26k | 58.06 |
| 2018-03-31 | $942k | 17k | 56.94 |
| 2017-12-31 | $921k | 15k | 60.50 |
| 2017-09-30 | $371k | 6.5k | 56.75 |
| 2017-06-30 | $883k | 16k | 53.82 |
| 2017-03-31 | $659k | 13k | 52.39 |
| 2016-12-31 | $484k | 9.7k | 49.68 |
| 2016-09-30 | $246k | 5.2k | 47.76 |
| 2016-06-30 | $760k | 16k | 46.37 |
| 2016-03-31 | $207k | 4.6k | 44.78 |
| 2015-12-31 | $1.0M | 24k | 43.44 |
| 2015-09-30 | $287k | 7.2k | 39.87 |
| 2014-09-30 | $652k | 13k | 49.59 |
| 2014-06-30 | $529k | 11k | 49.68 |
| 2014-03-31 | $21M | 439k | 47.28 |
| 2013-12-31 | $17M | 363k | 46.22 |