Bank of Montreal’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 | $1.08M | Sell |
26,653
-3,006
| -10% | -$122K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $1.08M | Sell |
29,659
-3,493
| -11% | -$127K | ﹤0.01% | 1569 |
|
|
2024
Q4 | $1.13M | Buy |
33,152
+29,184
| +735% | +$996K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $150K | Sell |
3,968
-1,724
| -30% | -$65K | ﹤0.01% | 2817 |
|
|
2024
Q2 | $200K | Buy |
5,692
+2,010
| +55% | +$70.8K | ﹤0.01% | 2726 |
|
|
2024
Q1 | $132K | Sell |
3,682
-44,017
| -92% | -$1.58M | ﹤0.01% | 2898 |
|
|
2023
Q4 | $1.62M | Sell |
47,699
-1,486,249
| -97% | -$50.6M | ﹤0.01% | 1497 |
|
|
2023
Q3 | $51.1M | Buy |
+1,533,948
| New | +$51.1M | 0.02% | 380 |
|
|
2022
Q3 | – | Sell |
-3,148
| Closed | -$92 | – | 3757 |
|
|
2022
Q2 | $92 | Sell |
3,148
-354,596
| -99% | -$10.4K | ﹤0.01% | 3046 |
|
|
2022
Q1 | $12.5M | Buy |
357,744
+354,596
| +11,264% | +$12.3M | 0.01% | 869 |
|
|
2021
Q4 | $115K | Buy |
3,148
+1,922
| +157% | +$70.2K | ﹤0.01% | 3020 |
|
|
2021
Q3 | $45K | Buy |
+1,226
| New | +$45K | ﹤0.01% | 3359 |
|
|
2021
Q1 | – | Sell |
-492
| Closed | -$17K | – | 4734 |
|
|
2020
Q4 | $17K | Sell |
492
-188
| -28% | -$6.5K | ﹤0.01% | 4017 |
|
|
2020
Q3 | $20K | Hold |
680
| – | – | ﹤0.01% | 3436 |
|
|
2020
Q2 | $19K | Buy |
680
+14
| +2% | +$391 | ﹤0.01% | 3508 |
|
|
2020
Q1 | $16K | Hold |
666
| – | – | ﹤0.01% | 3032 |
|
|
2019
Q4 | $21K | Hold |
666
| – | – | ﹤0.01% | 3769 |
|
|
2019
Q3 | $20K | Buy |
+666
| New | +$20K | ﹤0.01% | 3600 |
|