Corient Private Wealth’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 | $39.8M | Buy |
982,134
+479,316
| +95% | +$19.4M | 0.04% | 306 |
|
|
2025
Q1 | $18.3M | Buy |
502,818
+162,802
| +48% | +$5.93M | 0.03% | 403 |
|
|
2024
Q4 | $11.6M | Sell |
340,016
-45,647
| -12% | -$1.56M | 0.02% | 481 |
|
|
2024
Q3 | $14.5M | Buy |
385,663
+41,472
| +12% | +$1.56M | 0.02% | 461 |
|
|
2024
Q2 | $12.1M | Sell |
344,191
-13,513
| -4% | -$474K | 0.02% | 484 |
|
|
2024
Q1 | $12.8M | Sell |
357,704
-57,751
| -14% | -$2.07M | 0.02% | 469 |
|
|
2023
Q4 | $14.1M | Sell |
415,455
-126,173
| -23% | -$4.29M | 0.03% | 454 |
|
|
2023
Q3 | $16.8M | Buy |
541,628
+89,938
| +20% | +$2.79M | 0.04% | 383 |
|
|
2023
Q2 | $14.7M | Buy |
451,690
+90,506
| +25% | +$2.95M | 0.03% | 404 |
|
|
2023
Q1 | $11.6M | Buy |
361,184
+233,402
| +183% | +$7.5M | 0.03% | 413 |
|
|
2022
Q4 | $3.79M | Buy |
+127,782
| New | +$3.79M | 0.01% | 559 |
|