AF
Allworth Financial’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29B | Buy |
31,953,401
+306,738
| +1% | +$12.4M | 6.2% | 4 |
|
|
2025
Q1 | $1.18B | Sell |
31,646,663
-65,460
| -0.2% | -$2.45M | 6.67% | 4 |
|
|
2024
Q4 | $1.12B | Buy |
31,712,123
+1,848,371
| +6% | +$65.2M | 6.15% | 4 |
|
|
2024
Q3 | $1.12B | Buy |
29,863,752
+572,639
| +2% | +$21.5M | 6.83% | 3 |
|
|
2024
Q2 | $1.05B | Buy |
29,291,113
+953,779
| +3% | +$34.1M | 6.75% | 3 |
|
|
2024
Q1 | $1.02B | Buy |
28,337,334
+832,201
| +3% | +$29.8M | 7.18% | 3 |
|
|
2023
Q4 | $935M | Buy |
27,505,133
+694,340
| +3% | +$23.6M | 7.15% | 3 |
|
|
2023
Q3 | $831M | Buy |
26,810,793
+3,324,030
| +14% | +$103M | 7.12% | 3 |
|
|
2023
Q2 | $764M | Buy |
23,486,763
+1,458,071
| +7% | +$47.4M | 6.48% | 4 |
|
|
2023
Q1 | $708M | Buy |
22,028,692
+411,048
| +2% | +$13.2M | 7.1% | 3 |
|
|
2022
Q4 | $642M | Buy |
21,617,644
+8,288,561
| +62% | +$246M | 7.11% | 3 |
|
|
2022
Q3 | $344M | Buy |
13,329,083
+671,591
| +5% | +$17.3M | 4.34% | 6 |
|
|
2022
Q2 | $365M | Buy |
12,657,492
+1,066,610
| +9% | +$30.8M | 5% | 5 |
|
|
2022
Q1 | $397M | Buy |
11,590,882
+676,011
| +6% | +$23.2M | 5.07% | 4 |
|
|
2021
Q4 | $398M | Buy |
10,914,871
+788,918
| +8% | +$28.8M | 5.64% | 5 |
|
|
2021
Q3 | $367M | Buy |
10,125,953
+565,784
| +6% | +$20.5M | 6.12% | 5 |
|
|
2021
Q2 | $352M | Buy |
9,560,169
+427,851
| +5% | +$15.7M | 6.5% | 5 |
|
|
2021
Q1 | $323M | Buy |
9,132,318
+1,006,917
| +12% | +$35.6M | 6.63% | 5 |
|
|
2020
Q4 | $274M | Buy |
8,125,401
+3,498,429
| +76% | +$118M | 7.19% | 3 |
|
|
2020
Q3 | $135M | Sell |
4,626,972
-242,630
| -5% | -$7.1M | 4.08% | 7 |
|
|
2020
Q2 | $134M | Sell |
4,869,602
-404,535
| -8% | -$11.2M | 4.15% | 7 |
|
|
2020
Q1 | $126M | Buy |
5,274,137
+1,374,984
| +35% | +$32.9M | 4.2% | 6 |
|
|
2019
Q4 | $122M | Buy |
3,899,153
+72,195
| +2% | +$2.26M | 4.29% | 6 |
|
|
2019
Q3 | $112M | Buy |
3,826,958
+142,899
| +4% | +$4.2M | 4.29% | 6 |
|
|
2019
Q2 | $109M | Sell |
3,684,059
-128,524
| -3% | -$3.8M | 4.25% | 6 |
|
|
2019
Q1 | $111M | Buy |
3,812,583
+114,605
| +3% | +$3.35M | 4.83% | 5 |
|
|
2018
Q4 | $97.8M | Buy |
3,697,978
+688,696
| +23% | +$18.2M | 4.83% | 5 |
|
|
2018
Q3 | $92.6M | Buy |
3,009,282
+310,304
| +11% | +$9.55M | 4.19% | 6 |
|
|
2018
Q2 | $82M | Buy |
2,698,978
+1,224,364
| +83% | +$37.2M | 3.93% | 6 |
|
|
2018
Q1 | $46.3M | Buy |
+1,474,614
| New | +$46.3M | 3.57% | 5 |
|