Ameriprise’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 | $113M | Sell |
2,794,885
-693,908
| -20% | -$28.1M | 0.03% | 506 |
|
|
2025
Q1 | $127M | Buy |
3,488,793
+12,267
| +0.4% | +$447K | 0.03% | 448 |
|
|
2024
Q4 | $119M | Buy |
3,476,526
+130,480
| +4% | +$4.45M | 0.03% | 489 |
|
|
2024
Q3 | $127M | Sell |
3,346,046
-420,213
| -11% | -$15.9M | 0.03% | 466 |
|
|
2024
Q2 | $132M | Buy |
3,766,259
+29,346
| +0.8% | +$1.03M | 0.04% | 421 |
|
|
2024
Q1 | $134M | Buy |
3,736,913
+47,412
| +1% | +$1.7M | 0.04% | 438 |
|
|
2023
Q4 | $125M | Buy |
3,689,501
+11,424
| +0.3% | +$388K | 0.04% | 445 |
|
|
2023
Q3 | $114M | Buy |
3,678,077
+390,233
| +12% | +$12.1M | 0.04% | 443 |
|
|
2023
Q2 | $107M | Buy |
3,287,844
+240,733
| +8% | +$7.83M | 0.03% | 489 |
|
|
2023
Q1 | $97.9M | Buy |
3,047,111
+313,653
| +11% | +$10.1M | 0.03% | 492 |
|
|
2022
Q4 | $81.1M | Buy |
2,733,458
+833,571
| +44% | +$24.7M | 0.03% | 542 |
|
|
2022
Q3 | $49M | Buy |
1,899,887
+599,558
| +46% | +$15.5M | 0.02% | 710 |
|
|
2022
Q2 | $37.5M | Buy |
1,300,329
+554,793
| +74% | +$16M | 0.01% | 844 |
|
|
2022
Q1 | $25.5M | Sell |
745,536
-22,605
| -3% | -$775K | 0.01% | 1171 |
|
|
2021
Q4 | $28M | Buy |
768,141
+2,967
| +0.4% | +$108K | 0.01% | 1161 |
|
|
2021
Q3 | $27.7M | Buy |
765,174
+101,299
| +15% | +$3.67M | 0.01% | 1047 |
|
|
2021
Q2 | $24.4M | Sell |
663,875
-35,194
| -5% | -$1.29M | 0.01% | 1200 |
|
|
2021
Q1 | $24.7M | Sell |
699,069
-12,479
| -2% | -$441K | 0.01% | 1173 |
|
|
2020
Q4 | $24M | Sell |
711,548
-21,791
| -3% | -$734K | 0.01% | 1106 |
|
|
2020
Q3 | $21.4M | Sell |
733,339
-109,598
| -13% | -$3.21M | 0.01% | 1039 |
|
|
2020
Q2 | $23.3M | Sell |
842,937
-85,075
| -9% | -$2.35M | 0.01% | 975 |
|
|
2020
Q1 | $22.2M | Buy |
928,012
+213,188
| +30% | +$5.1M | 0.01% | 881 |
|
|
2019
Q4 | $22.4M | Sell |
714,824
-9,143
| -1% | -$287K | 0.01% | 1105 |
|
|
2019
Q3 | $21.2M | Buy |
723,967
+104,323
| +17% | +$3.06M | 0.01% | 1102 |
|
|
2019
Q2 | $18.3M | Buy |
619,644
+48,453
| +8% | +$1.43M | 0.01% | 1237 |
|
|
2019
Q1 | $16.7M | Buy |
571,191
+76,800
| +16% | +$2.24M | 0.01% | 1267 |
|
|
2018
Q4 | $13M | Buy |
494,391
+103,275
| +26% | +$2.72M | 0.01% | 1383 |
|
|
2018
Q3 | $12M | Sell |
391,116
-100,709
| -20% | -$3.1M | ﹤0.01% | 1730 |
|
|
2018
Q2 | $14.9M | Buy |
491,825
+92,752
| +23% | +$2.82M | 0.01% | 1400 |
|
|
2018
Q1 | $12.4M | Buy |
399,073
+38,541
| +11% | +$1.2M | 0.01% | 1490 |
|
|
2017
Q4 | $11.4M | Buy |
360,532
+60,443
| +20% | +$1.92M | 0.01% | 1512 |
|
|
2017
Q3 | $9.2M | Buy |
300,089
+38,837
| +15% | +$1.19M | ﹤0.01% | 1642 |
|
|
2017
Q2 | $7.6M | Buy |
261,252
+177,499
| +212% | +$5.16M | ﹤0.01% | 1775 |
|
|
2017
Q1 | $2.32M | Buy |
+83,753
| New | +$2.32M | ﹤0.01% | 2514 |
|
|
2015
Q1 | – | Sell |
-7,600
| Closed | -$204K | – | 3840 |
|
|
2014
Q4 | $204K | Sell |
7,600
-1,492
| -16% | -$40K | ﹤0.01% | 3497 |
|
|
2014
Q3 | $258K | Buy |
9,092
+1,656
| +22% | +$47K | ﹤0.01% | 3302 |
|
|
2014
Q2 | $225K | Sell |
7,436
-5,927
| -44% | -$179K | ﹤0.01% | 3269 |
|
|
2014
Q1 | $393K | Sell |
13,363
-6,878
| -34% | -$202K | ﹤0.01% | 3028 |
|
|
2013
Q4 | $594K | Buy |
20,241
+7,568
| +60% | +$222K | ﹤0.01% | 2810 |
|
|
2013
Q3 | $355K | Buy |
12,673
+10,531
| +492% | +$295K | ﹤0.01% | 2984 |
|
|
2013
Q2 | $54K | Buy |
+2,142
| New | +$54K | ﹤0.01% | 3679 |
|