BP
Ballentine Partners’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 | $35.9M | Buy |
885,540
+14,375
| +2% | +$582K | 0.54% | 26 |
|
|
2025
Q1 | $31.7M | Sell |
871,165
-68,955
| -7% | -$2.51M | 0.55% | 26 |
|
|
2024
Q4 | $32.1M | Sell |
940,120
-25,393
| -3% | -$867K | 0.55% | 25 |
|
|
2024
Q3 | $36.3M | Buy |
965,513
+3,409
| +0.4% | +$128K | 0.62% | 23 |
|
|
2024
Q2 | $33.8M | Buy |
962,104
+15,613
| +2% | +$548K | 0.62% | 22 |
|
|
2024
Q1 | $33.9M | Buy |
946,491
+1,956
| +0.2% | +$70.1K | 0.64% | 23 |
|
|
2023
Q4 | $32.1M | Buy |
944,535
+31,310
| +3% | +$1.06M | 0.66% | 24 |
|
|
2023
Q3 | $28.3M | Buy |
913,225
+3,119
| +0.3% | +$96.7K | 0.67% | 22 |
|
|
2023
Q2 | $29.6M | Buy |
910,106
+9,070
| +1% | +$295K | 0.68% | 23 |
|
|
2023
Q1 | $28.9M | Buy |
901,036
+26,287
| +3% | +$844K | 0.73% | 22 |
|
|
2022
Q4 | $26M | Buy |
874,749
+281,104
| +47% | +$8.35M | 0.77% | 22 |
|
|
2022
Q3 | $15.3M | Buy |
593,645
+71,826
| +14% | +$1.85M | 0.53% | 23 |
|
|
2022
Q2 | $15M | Buy |
521,819
+203
| +0% | +$5.85K | 0.53% | 25 |
|
|
2022
Q1 | $17.9M | Sell |
521,616
-34,547
| -6% | -$1.18M | 0.56% | 24 |
|
|
2021
Q4 | $20.3M | Buy |
556,163
+35,636
| +7% | +$1.3M | 0.61% | 25 |
|
|
2021
Q3 | $18.8M | Buy |
520,527
+6,143
| +1% | +$222K | 0.64% | 23 |
|
|
2021
Q2 | $18.9M | Sell |
514,384
-1,215
| -0.2% | -$44.7K | 0.65% | 23 |
|
|
2021
Q1 | $18.2M | Sell |
515,599
-5,960
| -1% | -$211K | 0.68% | 23 |
|
|
2020
Q4 | $17.6M | Sell |
521,559
-20,248
| -4% | -$683K | 0.7% | 22 |
|
|
2020
Q3 | $15.9M | Sell |
541,807
-4,634
| -0.8% | -$136K | 0.7% | 23 |
|
|
2020
Q2 | $15.1M | Sell |
546,441
-114,091
| -17% | -$3.15M | 0.72% | 23 |
|
|
2020
Q1 | $15.8M | Buy |
660,532
+301,758
| +84% | +$7.22M | 0.92% | 21 |
|
|
2019
Q4 | $11.2M | Sell |
358,774
-8,868
| -2% | -$278K | 0.51% | 26 |
|
|
2019
Q3 | $10.8M | Buy |
367,642
+1,139
| +0.3% | +$33.4K | 0.51% | 26 |
|
|
2019
Q2 | $10.8M | Hold |
366,503
| – | – | 0.52% | 26 |
|
|
2019
Q1 | $10.7M | Buy |
366,503
+4,373
| +1% | +$128K | 0.56% | 26 |
|
|
2018
Q4 | $9.58M | Buy |
+362,130
| New | +$9.58M | 0.55% | 28 |
|