American Investment Services’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
81,497
-6,004
| -7% | -$243K | 0.84% | 28 |
|
|
2025
Q1 | $3.19M | Sell |
87,501
-7,857
| -8% | -$286K | 0.56% | 47 |
|
|
2024
Q4 | $3.25M | Buy |
95,358
+808
| +0.9% | +$27.6K | 0.58% | 42 |
|
|
2024
Q3 | $3.55M | Sell |
94,550
-149
| -0.2% | -$5.6K | 0.59% | 42 |
|
|
2024
Q2 | $3.32M | Sell |
94,699
-2,042
| -2% | -$71.6K | 0.59% | 39 |
|
|
2024
Q1 | $3.47M | Buy |
96,741
+371
| +0.4% | +$13.3K | 0.61% | 40 |
|
|
2023
Q4 | $3.28M | Sell |
96,370
-4,970
| -5% | -$169K | 0.62% | 43 |
|
|
2023
Q3 | $3.14M | Sell |
101,340
-796
| -0.8% | -$24.7K | 0.67% | 38 |
|
|
2023
Q2 | $3.32M | Sell |
102,136
-6,195
| -6% | -$202K | 0.67% | 38 |
|
|
2023
Q1 | $3.22M | Hold |
108,331
| – | – | 0.66% | 36 |
|
|
2022
Q4 | $3.22M | Sell |
108,331
-8,225
| -7% | -$244K | 0.66% | 36 |
|
|
2022
Q3 | $3.01M | Sell |
116,556
-2,213
| -2% | -$57.1K | 0.72% | 33 |
|
|
2022
Q2 | $3.43M | Buy |
118,769
+11,646
| +11% | +$336K | 0.78% | 30 |
|
|
2022
Q1 | $3.67M | Sell |
107,123
-14,522
| -12% | -$498K | 0.81% | 29 |
|
|
2021
Q4 | $4.44M | Buy |
121,645
+806
| +0.7% | +$29.4K | 0.97% | 26 |
|
|
2021
Q3 | $4.38M | Buy |
120,839
+734
| +0.6% | +$26.6K | 0.98% | 28 |
|
|
2021
Q2 | $4.42M | Sell |
120,105
-1,372
| -1% | -$50.5K | 1.02% | 26 |
|
|
2021
Q1 | $4.3M | Buy |
121,477
+23,595
| +24% | +$834K | 1.16% | 23 |
|
|
2020
Q4 | $3.3M | Buy |
97,882
+6,025
| +7% | +$203K | 1% | 24 |
|
|
2020
Q3 | $2.69M | Buy |
91,857
+943
| +1% | +$27.6K | 0.9% | 21 |
|
|
2020
Q2 | $2.51M | Buy |
90,914
+17,272
| +23% | +$477K | 0.88% | 21 |
|
|
2020
Q1 | $1.76M | Buy |
73,642
+16,140
| +28% | +$386K | 0.68% | 28 |
|
|
2019
Q4 | $1.8M | Buy |
57,502
+7,839
| +16% | +$246K | 0.54% | 31 |
|
|
2019
Q3 | $1.46M | Buy |
49,663
+12,165
| +32% | +$357K | 0.46% | 33 |
|
|
2019
Q2 | $1.11M | Buy |
37,498
+3,723
| +11% | +$110K | 0.35% | 42 |
|
|
2019
Q1 | $987K | Buy |
33,775
+6,185
| +22% | +$181K | 0.31% | 45 |
|
|
2018
Q4 | $730K | Buy |
+27,590
| New | +$730K | 0.26% | 62 |
|