Commonwealth Equity Services’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 | $246M | Sell |
6,077,404
-351,304
| -5% | -$14.2M | 0.33% | 54 |
|
|
2025
Q1 | $234M | Buy |
6,428,708
+5,132,319
| +396% | +$187M | 0.33% | 55 |
|
|
2024
Q4 | $44.2M | Buy |
1,296,389
+21,377
| +2% | +$730K | 0.06% | 276 |
|
|
2024
Q3 | $47.9M | Buy |
1,275,012
+27,368
| +2% | +$1.03M | 0.07% | 248 |
|
|
2024
Q2 | $43.8M | Buy |
1,247,644
+34,826
| +3% | +$1.22M | 0.07% | 257 |
|
|
2024
Q1 | $43.5M | Buy |
1,212,818
+28,330
| +2% | +$1.02M | 0.07% | 253 |
|
|
2023
Q4 | $40.3M | Buy |
1,184,488
+34,810
| +3% | +$1.18M | 0.07% | 251 |
|
|
2023
Q3 | $35.7M | Buy |
1,149,678
+51,366
| +5% | +$1.59M | 0.07% | 253 |
|
|
2023
Q2 | $35.7M | Sell |
1,098,312
-120,016
| -10% | -$3.91M | 0.07% | 259 |
|
|
2023
Q1 | $39.1K | Buy |
1,218,328
+242,183
| +25% | +$7.78K | 0.08% | 218 |
|
|
2022
Q4 | $29M | Buy |
976,145
+42,300
| +5% | +$1.26M | 0.07% | 274 |
|
|
2022
Q3 | $24.1M | Buy |
933,845
+86,735
| +10% | +$2.24M | 0.06% | 282 |
|
|
2022
Q2 | $24.4M | Buy |
847,110
+127,682
| +18% | +$3.68M | 0.06% | 288 |
|
|
2022
Q1 | $24.7M | Sell |
719,428
-73,688
| -9% | -$2.53M | 0.06% | 308 |
|
|
2021
Q4 | $28.9M | Buy |
793,116
+283,641
| +56% | +$10.3M | 0.07% | 282 |
|
|
2021
Q3 | $18.4M | Sell |
509,475
-37,296
| -7% | -$1.35M | 0.05% | 370 |
|
|
2021
Q2 | $20.1M | Buy |
546,771
+49,708
| +10% | +$1.83M | 0.05% | 351 |
|
|
2021
Q1 | $17.6M | Sell |
497,063
-12,481
| -2% | -$441K | 0.05% | 363 |
|
|
2020
Q4 | $17.2M | Buy |
509,544
+56,498
| +12% | +$1.91M | 0.05% | 329 |
|
|
2020
Q3 | $13.3M | Buy |
453,046
+83,031
| +22% | +$2.43M | 0.05% | 356 |
|
|
2020
Q2 | $10.2M | Buy |
370,015
+149,229
| +68% | +$4.12M | 0.04% | 397 |
|
|
2020
Q1 | $5.29M | Sell |
220,786
-8,135
| -4% | -$195K | 0.02% | 535 |
|
|
2019
Q4 | $7.18M | Buy |
228,921
+22,885
| +11% | +$717K | 0.03% | 506 |
|
|
2019
Q3 | $6.05M | Buy |
206,036
+67,713
| +49% | +$1.99M | 0.03% | 535 |
|
|
2019
Q2 | $4.09M | Sell |
138,323
-27,347
| -17% | -$809K | 0.02% | 640 |
|
|
2019
Q1 | $4.84M | Sell |
165,670
-284,379
| -63% | -$8.31M | 0.02% | 573 |
|
|
2018
Q4 | $11.9M | Buy |
450,049
+317,985
| +241% | +$8.41M | 0.06% | 282 |
|
|
2018
Q3 | $4.06M | Buy |
132,064
+50,395
| +62% | +$1.55M | 0.02% | 603 |
|
|
2018
Q2 | $2.48M | Buy |
81,669
+5,489
| +7% | +$167K | 0.01% | 787 |
|
|
2018
Q1 | $2.39M | Buy |
76,180
+8,288
| +12% | +$260K | 0.01% | 766 |
|
|
2017
Q4 | $2.15M | Sell |
67,892
-2,058
| -3% | -$65.2K | 0.01% | 814 |
|
|
2017
Q3 | $2.15M | Sell |
69,950
-2,724
| -4% | -$83.5K | 0.01% | 767 |
|
|
2017
Q2 | $2.12M | Buy |
72,674
+2,316
| +3% | +$67.5K | 0.01% | 759 |
|
|
2017
Q1 | $1.95M | Buy |
70,358
+752
| +1% | +$20.9K | 0.01% | 755 |
|
|
2016
Q4 | $1.79M | Sell |
69,606
-4,089
| -6% | -$105K | 0.01% | 751 |
|
|
2016
Q3 | $1.95M | Sell |
73,695
-548
| -0.7% | -$14.5K | 0.02% | 695 |
|
|
2016
Q2 | $1.85M | Sell |
74,243
-5,631
| -7% | -$140K | 0.02% | 685 |
|
|
2016
Q1 | $2.02M | Sell |
79,874
-583
| -0.7% | -$14.8K | 0.02% | 635 |
|
|
2015
Q4 | $2.07M | Sell |
80,457
-1,792
| -2% | -$46.1K | 0.02% | 610 |
|
|
2015
Q3 | $2.08M | Buy |
82,249
+44
| +0.1% | +$1.11K | 0.02% | 577 |
|
|
2015
Q2 | $2.31M | Buy |
82,205
+818
| +1% | +$23K | 0.02% | 569 |
|
|
2015
Q1 | $2.3M | Sell |
81,387
-2,821
| -3% | -$79.7K | 0.02% | 559 |
|
|
2014
Q4 | $2.27M | Buy |
84,208
+6,051
| +8% | +$163K | 0.03% | 527 |
|
|
2014
Q3 | $2.22M | Buy |
78,157
+4,938
| +7% | +$140K | 0.03% | 524 |
|
|
2014
Q2 | $2.22M | Sell |
73,219
-164
| -0.2% | -$4.96K | 0.03% | 518 |
|
|
2014
Q1 | $2.16M | Buy |
73,383
+428
| +0.6% | +$12.6K | 0.03% | 496 |
|
|
2013
Q4 | $2.14M | Buy |
72,955
+964
| +1% | +$28.3K | 0.03% | 478 |
|
|
2013
Q3 | $2.02M | Sell |
71,991
-1,510
| -2% | -$42.3K | 0.03% | 448 |
|
|
2013
Q2 | $1.85M | Buy |
+73,501
| New | +$1.85M | 0.03% | 442 |
|