Baird Financial Group’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
2025
Q2
$1.06M Buy
26,262
+2,506
+11% +$101K ﹤0.01% 1195
2025
Q1
$865K Sell
23,756
-27,773
-54% -$1.01M ﹤0.01% 1225
2024
Q4
$1.76M Buy
51,529
+37,790
+275% +$1.29M ﹤0.01% 1008
2024
Q3
$516K Sell
13,739
-20,517
-60% -$771K ﹤0.01% 1369
2024
Q2
$1.2M Buy
34,256
+16,910
+97% +$593K ﹤0.01% 1108
2024
Q1
$622K Sell
17,346
-9,115
-34% -$327K ﹤0.01% 1311
2023
Q4
$900K Buy
+26,461
New +$900K ﹤0.01% 1170
2023
Q2
Sell
-11,245
Closed -$361K 1755
2023
Q1
$361K Sell
11,245
-194,479
-95% -$6.25M ﹤0.01% 1429
2022
Q4
$6.11M Buy
205,724
+88,414
+75% +$2.63M 0.02% 535
2022
Q3
$3.03M Buy
117,310
+46,075
+65% +$1.19M 0.01% 696
2022
Q2
$2.05M Buy
+71,235
New +$2.05M 0.01% 839
2022
Q1
Sell
-19,666
Closed -$717K 1925
2021
Q4
$717K Buy
+19,666
New +$717K ﹤0.01% 1322
2020
Q2
Sell
-123,052
Closed -$2.95M 1577
2020
Q1
$2.95M Buy
+123,052
New +$2.95M 0.01% 572
2019
Q1
Sell
-18,678
Closed -$494K 1327
2018
Q4
$494K Sell
18,678
-79,942
-81% -$2.11M ﹤0.01% 995
2018
Q3
$3.04M Buy
+98,620
New +$3.04M 0.02% 568