SPDR MSCI ACWI ex-US shares owned by Colony Group
Quarter-by-quarter ownership of SPDR MSCI ACWI ex-US (CWI) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in SPDR MSCI ACWI ex-US
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All positions including SPDR MSCI ACWI ex-US held by Colony Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR MSCI ACWI ex-US by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.1M | 166k | 24.89 |
| 2023-06-30 | $4.3M | 166k | 26.13 |
| 2023-03-31 | $4.3M | 169k | 25.73 |
| 2022-12-31 | $4.1M | 168k | 24.06 |
| 2022-09-30 | $3.6M | 169k | 21.21 |
| 2022-06-30 | $4.1M | 171k | 23.78 |
| 2022-03-31 | $5.1M | 185k | 27.52 |
| 2021-12-31 | $5.6M | 190k | 29.31 |
| 2021-09-30 | $6.5M | 225k | 28.97 |
| 2021-06-30 | $6.9M | 228k | 30.20 |
| 2021-03-31 | $6.7M | 230k | 28.91 |
| 2020-12-31 | $6.4M | 231k | 27.65 |
| 2020-09-30 | $5.9M | 246k | 24.05 |
| 2020-06-30 | $5.6M | 249k | 22.66 |
| 2020-03-31 | $24M | 1.2M | 19.72 |
| 2019-12-31 | $44M | 1.7M | 25.77 |
| 2019-09-30 | $41M | 1.7M | 24.04 |
| 2019-06-30 | $43M | 1.2M | 36.67 |
| 2019-03-31 | $43M | 1.2M | 36.21 |
| 2018-12-31 | $44M | 1.3M | 32.74 |