BOK Financial’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 | $955K | Hold |
23,597
| – | – | 0.02% | 452 |
|
|
2025
Q1 | $859K | Hold |
23,597
| – | – | 0.02% | 452 |
|
|
2024
Q4 | $800K | Hold |
23,597
| – | – | 0.01% | 470 |
|
|
2024
Q3 | $872K | Hold |
23,597
| – | – | 0.02% | 461 |
|
|
2024
Q2 | $828K | Hold |
23,597
| – | – | 0.01% | 497 |
|
|
2024
Q1 | $842K | Hold |
23,597
| – | – | 0.02% | 503 |
|
|
2023
Q4 | $803K | Hold |
23,597
| – | – | 0.02% | 493 |
|
|
2023
Q3 | $706K | Hold |
23,597
| – | – | 0.02% | 495 |
|
|
2023
Q2 | $768K | Hold |
23,597
| – | – | 0.02% | 509 |
|
|
2023
Q1 | $758K | Sell |
23,597
-22,036
| -48% | -$708K | 0.02% | 508 |
|
|
2022
Q4 | $1.35M | Sell |
45,633
-2,533
| -5% | -$75.2K | 0.03% | 443 |
|
|
2022
Q3 | $1.24M | Sell |
48,166
-2,412
| -5% | -$62.2K | 0.03% | 458 |
|
|
2022
Q2 | $1.46M | Buy |
50,578
+2,297
| +5% | +$66.3K | 0.03% | 437 |
|
|
2022
Q1 | $1.66M | Sell |
48,281
-141
| -0.3% | -$4.83K | 0.03% | 454 |
|
|
2021
Q4 | $1.77M | Sell |
48,422
-883
| -2% | -$32.2K | 0.03% | 446 |
|
|
2021
Q3 | $1.79M | Buy |
+49,305
| New | +$1.79M | 0.03% | 423 |
|
|
2021
Q1 | $844K | Sell |
23,875
-578
| -2% | -$20.4K | 0.02% | 593 |
|
|
2020
Q4 | $825K | Buy |
24,453
+1,013
| +4% | +$34.2K | 0.02% | 563 |
|
|
2020
Q3 | $686K | Buy |
23,440
+738
| +3% | +$21.6K | 0.02% | 545 |
|
|
2020
Q2 | $627K | Buy |
22,702
+2,010
| +10% | +$55.5K | 0.01% | 562 |
|
|
2020
Q1 | $495K | Buy |
+20,692
| New | +$495K | 0.01% | 579 |
|
|
2019
Q3 | – | Sell |
-7,284
| Closed | -$216K | – | 941 |
|
|
2019
Q2 | $216K | Sell |
7,284
-88
| -1% | -$2.61K | 0.01% | 842 |
|
|
2019
Q1 | $215K | Buy |
+7,372
| New | +$215K | 0.01% | 847 |
|