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Astoria Portfolio Advisors’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
$16.4M Buy
397,532
+151,874
+62% +$6.27M 4.61% 3
2025
Q1
$9.08M Buy
245,658
+47,742
+24% +$1.77M 3.09% 6
2024
Q4
$6.72M Sell
197,916
-117,468
-37% -$3.99M 2.4% 8
2024
Q3
$11.7M Buy
315,384
+170,487
+118% +$6.31M 3.98% 6
2024
Q2
$5.08M Sell
144,897
-34,074
-19% -$1.2M 1.82% 15
2024
Q1
$6.19M Sell
178,971
-89,410
-33% -$3.09M 2.39% 11
2023
Q4
$9.06M Buy
268,381
+21,966
+9% +$742K 3.67% 6
2023
Q3
$7.28M Buy
246,415
+17,887
+8% +$529K 3.52% 6
2023
Q2
$7.65M Buy
228,528
+31,176
+16% +$1.04M 2.96% 7
2023
Q1
$6.39M Buy
197,352
+44,966
+30% +$1.46M 2.7% 7
2022
Q4
$4.89M Buy
152,386
+15,692
+11% +$504K 2.29% 8
2022
Q3
$3.53M Buy
136,694
+16,671
+14% +$430K 2.4% 9
2022
Q2
$3.46M Buy
120,023
+25,880
+27% +$746K 2.53% 7
2022
Q1
$3.23M Buy
94,143
+4,765
+5% +$163K 2.52% 7
2021
Q4
$3.26M Buy
+89,378
New +$3.26M 2.59% 5