Ascent Group’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.76M Sell
2025
Q1
$3.07M Buy
2024
Q4
$2.17M Sell
2024
Q3
$2.41M Sell
2024
Q2
$3.63M Buy
2024
Q1
$2.76M Sell
2023
Q4
$2.93M Sell
2023
Q3
$3.22M Sell
2023
Q2
$4.07M Sell
2023
Q1
$5.45M Sell
2022
Q4
$5.21M Sell
2022
Q3
$5.33M Sell
2022
Q2
$6.61M Buy
2022
Q1
$7.1M Sell
2021
Q4
$7.41M Buy