BayBridge Capital Group’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
$7.37M Buy
182,089
+1,212
+0.7% +$49.1K 4.73% 3
2025
Q1
$6.59M Sell
180,877
-48,886
-21% -$1.78M 4.74% 4
2024
Q4
$7.84M Sell
229,763
-1,754
-0.8% -$59.9K 5.69% 2
2024
Q3
$8.7M Buy
231,517
+5,917
+3% +$222K 6.26% 2
2024
Q2
$7.91M Buy
225,600
+8,740
+4% +$307K 6.19% 2
2024
Q1
$7.5M Buy
216,860
+7,870
+4% +$272K 6.54% 2
2023
Q4
$7.06M Buy
+208,990
New +$7.06M 6.55% 2