Citigroup’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 | $10.6M | Buy |
261,790
+138,186
| +112% | +$5.6M | 0.01% | 981 |
|
|
2025
Q1 | $4.5M | Sell |
123,604
-16,423
| -12% | -$598K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $4.78M | Buy |
140,027
+79,743
| +132% | +$2.72M | ﹤0.01% | 1449 |
|
|
2024
Q3 | $2.26M | Buy |
60,284
+57,479
| +2,049% | +$2.16M | ﹤0.01% | 1950 |
|
|
2024
Q2 | $98.4K | Buy |
2,805
+26
| +0.9% | +$912 | ﹤0.01% | 3499 |
|
|
2024
Q1 | $99.6K | Sell |
2,779
-145
| -5% | -$5.2K | ﹤0.01% | 3562 |
|
|
2023
Q4 | $99.4K | Sell |
2,924
-1,702
| -37% | -$57.9K | ﹤0.01% | 3461 |
|
|
2023
Q3 | $143K | Buy |
4,626
+2,172
| +89% | +$67.4K | ﹤0.01% | 3120 |
|
|
2023
Q2 | $79.9K | Buy |
2,454
+60
| +3% | +$1.95K | ﹤0.01% | 3685 |
|
|
2023
Q1 | $76.9K | Sell |
2,394
-6,809
| -74% | -$219K | ﹤0.01% | 3486 |
|
|
2022
Q4 | $273K | Buy |
9,203
+6,748
| +275% | +$200K | ﹤0.01% | 2893 |
|
|
2022
Q3 | $63K | Sell |
2,455
-621
| -20% | -$15.9K | ﹤0.01% | 3587 |
|
|
2022
Q2 | $89K | Sell |
3,076
-2,060
| -40% | -$59.6K | ﹤0.01% | 3605 |
|
|
2022
Q1 | $176K | Sell |
5,136
-123
| -2% | -$4.22K | ﹤0.01% | 3461 |
|
|
2021
Q4 | $192K | Sell |
5,259
-4,269
| -45% | -$156K | ﹤0.01% | 3627 |
|
|
2021
Q3 | $345K | Buy |
9,528
+7,858
| +471% | +$285K | ﹤0.01% | 3140 |
|
|
2021
Q2 | $61K | Sell |
1,670
-12
| -0.7% | -$438 | ﹤0.01% | 4060 |
|
|
2021
Q1 | $59K | Sell |
1,682
-824
| -33% | -$28.9K | ﹤0.01% | 3956 |
|
|
2020
Q4 | $85K | Sell |
2,506
-4,923
| -66% | -$167K | ﹤0.01% | 3778 |
|
|
2020
Q3 | $217K | Buy |
7,429
+2,370
| +47% | +$69.2K | ﹤0.01% | 2736 |
|
|
2020
Q2 | $140K | Buy |
5,059
+3,158
| +166% | +$87.4K | ﹤0.01% | 3265 |
|
|
2020
Q1 | $46K | Sell |
1,901
-100
| -5% | -$2.42K | ﹤0.01% | 3838 |
|
|
2019
Q4 | $63K | Sell |
2,001
-1,695
| -46% | -$53.4K | ﹤0.01% | 3818 |
|
|
2019
Q3 | $109K | Sell |
3,696
-1,811
| -33% | -$53.4K | ﹤0.01% | 3399 |
|
|
2019
Q2 | $163K | Buy |
5,507
+3,309
| +151% | +$97.9K | ﹤0.01% | 3331 |
|
|
2019
Q1 | $64K | Sell |
2,198
-1,549
| -41% | -$45.1K | ﹤0.01% | 3867 |
|
|
2018
Q4 | $99K | Buy |
3,747
+1,353
| +57% | +$35.7K | ﹤0.01% | 3503 |
|
|
2018
Q3 | $74K | Sell |
2,394
-217
| -8% | -$6.71K | ﹤0.01% | 3808 |
|
|
2018
Q2 | $79K | Hold |
2,611
| – | – | ﹤0.01% | 3583 |
|
|
2018
Q1 | $82K | Buy |
2,611
+1,511
| +137% | +$47.5K | ﹤0.01% | 3484 |
|
|
2017
Q4 | $35K | Hold |
1,100
| – | – | ﹤0.01% | 3987 |
|
|
2017
Q3 | $34K | Hold |
1,100
| – | – | ﹤0.01% | 3811 |
|
|
2017
Q2 | $32K | Sell |
1,100
-391
| -26% | -$11.4K | ﹤0.01% | 3781 |
|
|
2017
Q1 | $41K | Hold |
1,491
| – | – | ﹤0.01% | 3770 |
|
|
2016
Q4 | $38K | Sell |
1,491
-135
| -8% | -$3.44K | ﹤0.01% | 4221 |
|
|
2016
Q3 | $43K | Hold |
1,626
| – | – | ﹤0.01% | 3810 |
|
|
2016
Q2 | $41K | Sell |
1,626
-575
| -26% | -$14.5K | ﹤0.01% | 3793 |
|
|
2016
Q1 | $55K | Sell |
2,201
-136
| -6% | -$3.4K | ﹤0.01% | 4239 |
|
|
2015
Q4 | $60K | Sell |
2,337
-179
| -7% | -$4.6K | ﹤0.01% | 3947 |
|
|
2015
Q3 | $64K | Buy |
2,516
+211
| +9% | +$5.37K | ﹤0.01% | 3415 |
|
|
2015
Q2 | $65K | Sell |
2,305
-407
| -15% | -$11.5K | ﹤0.01% | 3558 |
|
|
2015
Q1 | $77K | Hold |
2,712
| – | – | ﹤0.01% | 3580 |
|
|
2014
Q4 | $73K | Sell |
2,712
-140
| -5% | -$3.77K | ﹤0.01% | 3849 |
|
|
2014
Q3 | $81K | Sell |
2,852
-238
| -8% | -$6.76K | ﹤0.01% | 3315 |
|
|
2014
Q2 | $94K | Sell |
3,090
-650
| -17% | -$19.8K | ﹤0.01% | 3123 |
|
|
2014
Q1 | $110K | Buy |
3,740
+83
| +2% | +$2.44K | ﹤0.01% | 3412 |
|
|
2013
Q4 | $107K | Hold |
3,657
| – | – | ﹤0.01% | 3667 |
|
|
2013
Q3 | $102K | Sell |
3,657
-598
| -14% | -$16.7K | ﹤0.01% | 3113 |
|
|
2013
Q2 | $107K | Buy |
+4,255
| New | +$107K | ﹤0.01% | 3230 |
|