Axa’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
2019
Q4
Sell
-391,000
Closed -$11.5M 1304
2019
Q3
$11.5M Hold
391,000
0.05% 430
2019
Q2
$11.6M Hold
391,000
0.05% 432
2019
Q1
$11.4M Hold
391,000
0.04% 425
2018
Q4
$10.3M Hold
391,000
0.05% 411
2018
Q3
$12M Hold
391,000
0.04% 422
2018
Q2
$11.9M Buy
+391,000
New +$11.9M 0.05% 399