Blue Capital Inc’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.65M Buy
36,181
+227
+0.6% +$10.7K 1.08% 36
2025
Q4
$1.6M Sell
35,954
-1,724
-5% -$75.3K 1.14% 34
2025
Q3
$1.61M Buy
37,678
+368
+1% +$15.2K 1.2% 29
2025
Q2
$1.51M Buy
+37,310
New +$1.43M 1.07% 32

Other funds holding SPDW

Blue Capital Inc's SPDW Position: Q1 2026 in Review

Blue Capital Inc increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.63% in Q1 2026, buying an estimated $10.7K and bringing the position to 36,181 shares worth $1.65M. The position accounts for 1.08% of the portfolio, ranked #36.

Blue Capital Inc first reported a position in SPDW in Q2 2025 and has held it in 4 quarters since. 1,194 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Blue Capital Inc held 36,181 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.65M as of Q1 2026.
  • Blue Capital Inc bought 227 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $10.7K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 1.08% of Blue Capital Inc's portfolio in Q1 2026, its #36 holding.
  • Blue Capital Inc first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025 and has held it in 4 quarters since.
  • 1,194 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Blue Capital Inc's 13F filing for Q1 2026, filed 24 Apr 2026.