Ballast Advisors’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
$1.39M Sell
2025
Q1
$1.28M Sell
2024
Q4
$1.27M Buy
2024
Q3
$1.38M Sell
2024
Q2
$1.36M Sell
2024
Q1
$1.41M Sell
2023
Q4
$1.38M Sell
2023
Q3
$1.47M Sell
2023
Q2
$1.57M Sell
2023
Q1
$1.56M Buy
2022
Q4
$1.44M Sell
2022
Q3
$1.27M Buy
2022
Q2
$1.3M Buy
2022
Q1
$1.49M Buy
2021
Q4
$1.26M Buy
2021
Q3
$1.12M Buy
2021
Q2
$1.07M Buy
2021
Q1
$873K Buy
2020
Q4
$776K Buy
2020
Q3
$552K Sell
2020
Q2
$566K Sell
2020
Q1
$632K Buy
2019
Q4
$776K Buy