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
Q2
$1.63M Sell
32,403
-3,778
-10% -$187K 1.04% 32
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: Q2 2026 in Review

Blue Capital Inc reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 10% in Q2 2026, selling an estimated $187K and leaving 32,403 shares worth $1.63M. The position accounts for 1.04% of the portfolio, ranked #32.

Blue Capital Inc first reported a position in SPDW in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.65M in Q1 2026. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Blue Capital Inc held 32,403 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.63M as of Q2 2026.
  • Blue Capital Inc sold 3,778 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $187K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 1.04% of Blue Capital Inc's portfolio in Q2 2026, its #32 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 5 quarters since.
  • Blue Capital Inc's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.65M in Q1 2026.
  • 1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Blue Capital Inc's 13F filing for Q2 2026, filed 11 Aug 2026.