Clarkston Capital Partners’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 | $1.6M | Hold |
39,500
| – | – | 0.03% | 98 |
|
|
2025
Q1 | $1.44M | Hold |
39,500
| – | – | 0.03% | 94 |
|
|
2024
Q4 | $1.35M | Hold |
39,500
| – | – | 0.03% | 95 |
|
|
2024
Q3 | $1.48M | Hold |
39,500
| – | – | 0.03% | 92 |
|
|
2024
Q2 | $1.39M | Hold |
39,500
| – | – | 0.03% | 90 |
|
|
2024
Q1 | $1.42M | Hold |
39,500
| – | – | 0.03% | 91 |
|
|
2023
Q4 | $1.34M | Hold |
39,500
| – | – | 0.02% | 84 |
|
|
2023
Q3 | $1.22M | Hold |
39,500
| – | – | 0.02% | 87 |
|
|
2023
Q2 | $1.29M | Hold |
39,500
| – | – | 0.02% | 86 |
|
|
2023
Q1 | $1.27M | Hold |
39,500
| – | – | 0.02% | 83 |
|
|
2022
Q4 | $1.17M | Buy |
+39,500
| New | +$1.17M | 0.02% | 91 |
|
|
2022
Q3 | – | Sell |
-32,885
| Closed | -$948K | – | 188 |
|
|
2022
Q2 | $948K | Buy |
32,885
+10,545
| +47% | +$304K | 0.02% | 96 |
|
|
2022
Q1 | $766K | Buy |
22,340
+8,665
| +63% | +$297K | 0.01% | 111 |
|
|
2021
Q4 | $499K | Buy |
13,675
+4,050
| +42% | +$148K | 0.01% | 120 |
|
|
2021
Q3 | $349K | Buy |
+9,625
| New | +$349K | 0.01% | 118 |
|