Astoria Portfolio Advisors’s State Street 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
2026
Q2
$30.4M Buy
602,685
+69,183
+13% +$3.43M 5.12% 4
2026
Q1
$25.9M Buy
533,502
+19,099
+4% +$896K 5.5% 4
2025
Q4
$25.3M Buy
514,403
+93,865
+22% +$4.1M 5.75% 4
2025
Q3
$18.3M Buy
420,538
+23,006
+6% +$953K 4.8% 5
2025
Q2
$16.4M Buy
397,532
+151,874
+62% +$5.82M 4.61% 3
2025
Q1
$9.08M Buy
245,658
+47,742
+24% +$1.73M 3.09% 6
2024
Q4
$6.72M Sell
197,916
-117,468
-37% -$4.21M 2.4% 8
2024
Q3
$11.7M Buy
315,384
+170,487
+118% +$6.15M 3.98% 6
2024
Q2
$5.08M Sell
144,897
-34,074
-19% -$1.21M 1.82% 15
2024
Q1
$6.19M Sell
178,971
-89,410
-33% -$3.07M 2.39% 11
2023
Q4
$9.06M Buy
268,381
+21,966
+9% +$697K 3.67% 6
2023
Q3
$7.28M Buy
246,415
+17,887
+8% +$578K 3.52% 6
2023
Q2
$7.65M Buy
228,528
+31,176
+16% +$1.02M 2.96% 7
2023
Q1
$6.39M Buy
197,352
+44,966
+30% +$1.42M 2.7% 7
2022
Q4
$4.89M Buy
152,386
+15,692
+11% +$450K 2.29% 8
2022
Q3
$3.53M Buy
136,694
+16,671
+14% +$481K 2.4% 9
2022
Q2
$3.46M Buy
120,023
+25,880
+27% +$819K 2.53% 7
2022
Q1
$3.23M Buy
94,143
+4,765
+5% +$165K 2.52% 7
2021
Q4
$3.26M Buy
+89,378
New +$3.29M 2.59% 5

Other funds holding SPDW

Astoria Portfolio Advisors's SPDW Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 13% in Q2 2026, buying an estimated $3.43M and bringing the position to 602,685 shares worth $30.4M. The position accounts for 5.12% of the portfolio, ranked #4.

Astoria Portfolio Advisors first reported a position in SPDW in Q4 2021 and has held it in 19 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Astoria Portfolio Advisors held 602,685 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $30.4M as of Q2 2026.
  • Astoria Portfolio Advisors bought 69,183 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $3.43M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 5.12% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #4 holding.
  • Astoria Portfolio Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.