Cambridge Investment Research Advisors’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3M | Buy |
1,340,880
+84,118
| +7% | +$3.41M | 0.17% | 112 |
|
|
2025
Q1 | $45.8M | Buy |
1,256,762
+27,301
| +2% | +$994K | 0.15% | 124 |
|
|
2024
Q4 | $42M | Buy |
1,229,461
+61,445
| +5% | +$2.1M | 0.14% | 133 |
|
|
2024
Q3 | $43.9M | Sell |
1,168,016
-30,174
| -3% | -$1.13M | 0.15% | 132 |
|
|
2024
Q2 | $42M | Buy |
1,198,190
+44,443
| +4% | +$1.56M | 0.16% | 117 |
|
|
2024
Q1 | $41.4M | Buy |
1,153,747
+88,805
| +8% | +$3.18M | 0.16% | 118 |
|
|
2023
Q4 | $36.2M | Sell |
1,064,942
-15,993
| -1% | -$544K | 0.15% | 124 |
|
|
2023
Q3 | $33.5M | Buy |
1,080,935
+96,855
| +10% | +$3M | 0.16% | 121 |
|
|
2023
Q2 | $32M | Buy |
984,080
+27,392
| +3% | +$891K | 0.15% | 135 |
|
|
2023
Q1 | $30.7M | Buy |
956,688
+78,017
| +9% | +$2.51M | 0.15% | 135 |
|
|
2022
Q4 | $26.1M | Buy |
878,671
+56,621
| +7% | +$1.68M | 0.14% | 154 |
|
|
2022
Q3 | $21.2M | Buy |
822,050
+63,850
| +8% | +$1.65M | 0.12% | 178 |
|
|
2022
Q2 | $21.9M | Sell |
758,200
-22,574
| -3% | -$651K | 0.12% | 184 |
|
|
2022
Q1 | $26.8M | Sell |
780,774
-69,929
| -8% | -$2.4M | 0.12% | 177 |
|
|
2021
Q4 | $31M | Buy |
850,703
+113,681
| +15% | +$4.15M | 0.14% | 152 |
|
|
2021
Q3 | $26.7M | Buy |
737,022
+93,459
| +15% | +$3.38M | 0.13% | 165 |
|
|
2021
Q2 | $23.7M | Buy |
643,563
+120,270
| +23% | +$4.42M | 0.11% | 183 |
|
|
2021
Q1 | $18.5M | Buy |
523,293
+141,860
| +37% | +$5.02M | 0.1% | 207 |
|
|
2020
Q4 | $12.9M | Buy |
381,433
+48,823
| +15% | +$1.65M | 0.08% | 248 |
|
|
2020
Q3 | $9.73M | Buy |
332,610
+50,264
| +18% | +$1.47M | 0.07% | 281 |
|
|
2020
Q2 | $7.8M | Buy |
282,346
+18,610
| +7% | +$514K | 0.06% | 307 |
|
|
2020
Q1 | $6.31M | Sell |
263,736
-517,495
| -66% | -$12.4M | 0.06% | 291 |
|
|
2019
Q4 | $24.5M | Sell |
781,231
-312,260
| -29% | -$9.79M | 0.19% | 113 |
|
|
2019
Q3 | $32.1M | Buy |
1,093,491
+44,618
| +4% | +$1.31M | 0.28% | 71 |
|
|
2019
Q2 | $31M | Buy |
1,048,873
+498,321
| +91% | +$14.7M | 0.29% | 76 |
|
|
2019
Q1 | $16.1M | Buy |
550,552
+57,200
| +12% | +$1.67M | 0.15% | 138 |
|
|
2018
Q4 | $13M | Buy |
493,352
+31,299
| +7% | +$828K | 0.14% | 149 |
|
|
2018
Q3 | $14.2M | Buy |
462,053
+300,776
| +186% | +$9.25M | 0.14% | 158 |
|
|
2018
Q2 | $4.9M | Buy |
161,277
+35,269
| +28% | +$1.07M | 0.05% | 339 |
|
|
2018
Q1 | $3.96M | Buy |
126,008
+68,023
| +117% | +$2.14M | 0.04% | 384 |
|
|
2017
Q4 | $1.84M | Buy |
57,985
+21,579
| +59% | +$684K | 0.02% | 621 |
|
|
2017
Q3 | $1.12M | Buy |
36,406
+4,272
| +13% | +$131K | 0.02% | 799 |
|
|
2017
Q2 | $936K | Buy |
32,134
+2,556
| +9% | +$74.5K | 0.01% | 834 |
|
|
2017
Q1 | $820K | Buy |
29,578
+3,032
| +11% | +$84.1K | 0.01% | 819 |
|
|
2016
Q4 | $682K | Buy |
26,546
+4,437
| +20% | +$114K | 0.01% | 864 |
|
|
2016
Q3 | $585K | Sell |
22,109
-524
| -2% | -$13.9K | 0.01% | 953 |
|
|
2016
Q2 | $564K | Buy |
22,633
+152
| +0.7% | +$3.79K | 0.01% | 881 |
|
|
2016
Q1 | $569K | Sell |
22,481
-4,722
| -17% | -$120K | 0.01% | 831 |
|
|
2015
Q4 | $700K | Buy |
27,203
+9,830
| +57% | +$253K | 0.02% | 699 |
|
|
2015
Q3 | $440K | Sell |
17,373
-2,693
| -13% | -$68.2K | 0.01% | 820 |
|
|
2015
Q2 | $564K | Buy |
20,066
+3,066
| +18% | +$86.2K | 0.02% | 756 |
|
|
2015
Q1 | $480K | Buy |
17,000
+4,556
| +37% | +$129K | 0.01% | 825 |
|
|
2014
Q4 | $335K | Buy |
12,444
+1,644
| +15% | +$44.3K | 0.01% | 963 |
|
|
2014
Q3 | $306K | Buy |
10,800
+3,884
| +56% | +$110K | 0.01% | 1085 |
|
|
2014
Q2 | $209K | Buy |
+6,916
| New | +$209K | 0.01% | 1180 |
|