Bank of America’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 | $227M | Buy |
5,612,518
+1,188,841
| +27% | +$48.1M | 0.02% | 661 |
|
|
2025
Q1 | $161M | Sell |
4,423,677
-796,408
| -15% | -$29M | 0.01% | 754 |
|
|
2024
Q4 | $178M | Sell |
5,220,085
-201,252
| -4% | -$6.87M | 0.01% | 663 |
|
|
2024
Q3 | $204M | Buy |
5,421,337
+192,968
| +4% | +$7.25M | 0.02% | 648 |
|
|
2024
Q2 | $183M | Sell |
5,228,369
-348,266
| -6% | -$12.2M | 0.02% | 666 |
|
|
2024
Q1 | $200M | Buy |
5,576,635
+520,144
| +10% | +$18.6M | 0.02% | 633 |
|
|
2023
Q4 | $172M | Buy |
5,056,491
+1,298,603
| +35% | +$44.2M | 0.02% | 616 |
|
|
2023
Q3 | $117M | Sell |
3,757,888
-1,376,379
| -27% | -$42.7M | 0.01% | 735 |
|
|
2023
Q2 | $167M | Sell |
5,134,267
-1,182,468
| -19% | -$38.5M | 0.02% | 609 |
|
|
2023
Q1 | $203M | Sell |
6,316,735
-171,114
| -3% | -$5.5M | 0.02% | 574 |
|
|
2022
Q4 | $193M | Sell |
6,487,849
-229,786
| -3% | -$6.82M | 0.02% | 552 |
|
|
2022
Q3 | $173M | Buy |
6,717,635
+1,056,132
| +19% | +$27.2M | 0.02% | 582 |
|
|
2022
Q2 | $163M | Buy |
5,661,503
+886,766
| +19% | +$25.6M | 0.02% | 628 |
|
|
2022
Q1 | $164M | Buy |
4,774,737
+1,705,302
| +56% | +$58.5M | 0.02% | 684 |
|
|
2021
Q4 | $112M | Buy |
3,069,435
+154,486
| +5% | +$5.64M | 0.01% | 839 |
|
|
2021
Q3 | $106M | Buy |
2,914,949
+122,360
| +4% | +$4.43M | 0.01% | 858 |
|
|
2021
Q2 | $103M | Buy |
2,792,589
+89,662
| +3% | +$3.3M | 0.01% | 866 |
|
|
2021
Q1 | $95.6M | Sell |
2,702,927
-104,706
| -4% | -$3.7M | 0.01% | 854 |
|
|
2020
Q4 | $94.8M | Sell |
2,807,633
-195,271
| -7% | -$6.59M | 0.01% | 756 |
|
|
2020
Q3 | $87.9M | Buy |
3,002,904
+197,905
| +7% | +$5.79M | 0.01% | 743 |
|
|
2020
Q2 | $77.5M | Buy |
2,804,999
+45,221
| +2% | +$1.25M | 0.01% | 760 |
|
|
2020
Q1 | $66.1M | Sell |
2,759,778
-779,715
| -22% | -$18.7M | 0.01% | 752 |
|
|
2019
Q4 | $111M | Sell |
3,539,493
-27,144
| -0.8% | -$851K | 0.02% | 649 |
|
|
2019
Q3 | $105M | Buy |
3,566,637
+491,966
| +16% | +$14.4M | 0.02% | 646 |
|
|
2019
Q2 | $91M | Sell |
3,074,671
-728,856
| -19% | -$21.6M | 0.01% | 710 |
|
|
2019
Q1 | $111M | Sell |
3,803,527
-809,504
| -18% | -$23.6M | 0.02% | 641 |
|
|
2018
Q4 | $122M | Buy |
4,613,031
+1,674,188
| +57% | +$44.3M | 0.02% | 534 |
|
|
2018
Q3 | $90.4M | Buy |
2,938,843
+382,861
| +15% | +$11.8M | 0.01% | 685 |
|
|
2018
Q2 | $77.7M | Buy |
2,555,982
+90,396
| +4% | +$2.75M | 0.01% | 733 |
|
|
2018
Q1 | $77.5M | Buy |
2,465,586
+1,241,945
| +101% | +$39M | 0.01% | 727 |
|
|
2017
Q4 | $38.8M | Buy |
1,223,641
+112,698
| +10% | +$3.57M | 0.01% | 1075 |
|
|
2017
Q3 | $34.1M | Buy |
1,110,943
+48,979
| +5% | +$1.5M | 0.01% | 1250 |
|
|
2017
Q2 | $30.9M | Buy |
1,061,964
+272,452
| +35% | +$7.94M | 0.01% | 1170 |
|
|
2017
Q1 | $21.9M | Buy |
789,512
+137,087
| +21% | +$3.8M | ﹤0.01% | 1429 |
|
|
2016
Q4 | $16.8M | Sell |
652,425
-265,973
| -29% | -$6.84M | ﹤0.01% | 1553 |
|
|
2016
Q3 | $24.3M | Buy |
918,398
+43,301
| +5% | +$1.15M | 0.01% | 1262 |
|
|
2016
Q2 | $21.8M | Sell |
875,097
-15,911
| -2% | -$397K | 0.01% | 1259 |
|
|
2016
Q1 | $22.6M | Sell |
891,008
-125,928
| -12% | -$3.19M | 0.01% | 1240 |
|
|
2015
Q4 | $26.2M | Buy |
1,016,936
+335,947
| +49% | +$8.65M | 0.01% | 1169 |
|
|
2015
Q3 | $17.3M | Sell |
680,989
-64,335
| -9% | -$1.63M | ﹤0.01% | 1440 |
|
|
2015
Q2 | $21M | Sell |
745,324
-3,976
| -0.5% | -$112K | 0.01% | 1074 |
|
|
2015
Q1 | $21.2M | Sell |
749,300
-1,514,910
| -67% | -$42.8M | 0.01% | 1074 |
|
|
2014
Q4 | $60.9M | Sell |
2,264,210
-1,095,876
| -33% | -$29.5M | 0.02% | 597 |
|
|
2014
Q3 | $95.3M | Sell |
3,360,086
-1,754,924
| -34% | -$49.8M | 0.03% | 449 |
|
|
2014
Q2 | $155M | Buy |
5,115,010
+1,174,149
| +30% | +$35.5M | 0.05% | 346 |
|
|
2014
Q1 | $116M | Sell |
3,940,861
-30,489
| -0.8% | -$896K | 0.04% | 382 |
|
|
2013
Q4 | $117M | Buy |
3,971,350
+1,357,998
| +52% | +$39.8M | 0.04% | 366 |
|
|
2013
Q3 | $73.2M | Sell |
2,613,352
-149,744
| -5% | -$4.19M | 0.03% | 462 |
|
|
2013
Q2 | $69.4M | Buy |
+2,763,096
| New | +$69.4M | 0.03% | 455 |
|