Bank of New York Mellon’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 | $127M | Sell |
3,141,781
-307,995
| -9% | -$12.5M | 0.02% | 523 |
|
|
2025
Q1 | $126M | Sell |
3,449,776
-495,042
| -13% | -$18M | 0.02% | 521 |
|
|
2024
Q4 | $135M | Sell |
3,944,818
-11,688
| -0.3% | -$399K | 0.02% | 518 |
|
|
2024
Q3 | $149M | Buy |
3,956,506
+383,200
| +11% | +$14.4M | 0.03% | 476 |
|
|
2024
Q2 | $125M | Sell |
3,573,306
-52,871
| -1% | -$1.85M | 0.02% | 536 |
|
|
2024
Q1 | $130M | Sell |
3,626,177
-187,761
| -5% | -$6.73M | 0.03% | 538 |
|
|
2023
Q4 | $130M | Sell |
3,813,938
-295,326
| -7% | -$10M | 0.03% | 525 |
|
|
2023
Q3 | $127M | Buy |
4,109,264
+4,089,173
| +20,353% | +$127M | 0.03% | 515 |
|
|
2023
Q2 | $654K | Sell |
20,091
-32,060
| -61% | -$1.04M | ﹤0.01% | 3444 |
|
|
2023
Q1 | $1.68M | Buy |
52,151
+4,511
| +9% | +$145K | ﹤0.01% | 2894 |
|
|
2022
Q4 | $1.41M | Buy |
47,640
+32,140
| +207% | +$954K | ﹤0.01% | 3027 |
|
|
2022
Q3 | $400K | Sell |
15,500
-6,291
| -29% | -$162K | ﹤0.01% | 3696 |
|
|
2022
Q2 | $628K | Sell |
21,791
-6,547
| -23% | -$189K | ﹤0.01% | 3449 |
|
|
2022
Q1 | $972K | Sell |
28,338
-6,027
| -18% | -$207K | ﹤0.01% | 3335 |
|
|
2021
Q4 | $1.25M | Sell |
34,365
-1,045
| -3% | -$38.1K | ﹤0.01% | 3257 |
|
|
2021
Q3 | $1.28M | Sell |
35,410
-6,700
| -16% | -$243K | ﹤0.01% | 3249 |
|
|
2021
Q2 | $1.55M | Buy |
42,110
+673
| +2% | +$24.8K | ﹤0.01% | 3158 |
|
|
2021
Q1 | $1.47M | Buy |
41,437
+398
| +1% | +$14.1K | ﹤0.01% | 3104 |
|
|
2020
Q4 | $1.39M | Buy |
41,039
+4,597
| +13% | +$155K | ﹤0.01% | 3057 |
|
|
2020
Q3 | $1.07M | Sell |
36,442
-117
| -0.3% | -$3.42K | ﹤0.01% | 3095 |
|
|
2020
Q2 | $1.01M | Buy |
36,559
+91
| +0.2% | +$2.51K | ﹤0.01% | 3112 |
|
|
2020
Q1 | $873K | Sell |
36,468
-4,162
| -10% | -$99.6K | ﹤0.01% | 3071 |
|
|
2019
Q4 | $1.27M | Sell |
40,630
-3,100
| -7% | -$97.2K | ﹤0.01% | 3102 |
|
|
2019
Q3 | $1.28M | Sell |
43,730
-1,729
| -4% | -$50.8K | ﹤0.01% | 3020 |
|
|
2019
Q2 | $1.35M | Sell |
45,459
-39,834
| -47% | -$1.18M | ﹤0.01% | 3031 |
|
|
2019
Q1 | $2.49M | Sell |
85,293
-3,569
| -4% | -$104K | ﹤0.01% | 2674 |
|
|
2018
Q4 | $2.35M | Buy |
88,862
+40,688
| +84% | +$1.08M | ﹤0.01% | 2644 |
|
|
2018
Q3 | $1.48M | Buy |
48,174
+111
| +0.2% | +$3.42K | ﹤0.01% | 3028 |
|
|
2018
Q2 | $1.46M | Hold |
48,063
| – | – | ﹤0.01% | 3027 |
|
|
2018
Q1 | $1.51M | Sell |
48,063
-10,000
| -17% | -$314K | ﹤0.01% | 2971 |
|
|
2017
Q4 | $1.84M | Buy |
+58,063
| New | +$1.84M | ﹤0.01% | 2879 |
|
|
2016
Q1 | – | Sell |
-20,641
| Closed | -$531K | – | 4256 |
|
|
2015
Q4 | $531K | Buy |
20,641
+1,114
| +6% | +$28.7K | ﹤0.01% | 3480 |
|
|
2015
Q3 | $495K | Sell |
19,527
-1,812
| -8% | -$45.9K | ﹤0.01% | 3556 |
|
|
2015
Q2 | $600K | Buy |
21,339
+5,087
| +31% | +$143K | ﹤0.01% | 3570 |
|
|
2015
Q1 | $459K | Sell |
16,252
-1,459
| -8% | -$41.2K | ﹤0.01% | 3643 |
|
|
2014
Q4 | $476K | Buy |
+17,711
| New | +$476K | ﹤0.01% | 3640 |
|