Creative Planning’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.11B | Buy |
133,821,065
+8,686,628
| +7% | +$408M | 4.14% | 4 |
|
|
2025
Q4 | $5.56B | Buy |
125,134,437
+12,369,881
| +11% | +$541M | 3.98% | 4 |
|
|
2025
Q3 | $4.83B | Buy |
112,764,556
+13,128,208
| +13% | +$544M | 3.69% | 6 |
|
|
2025
Q2 | $4.03B | Buy |
99,636,348
+13,016,546
| +15% | +$499M | 3.45% | 6 |
|
|
2025
Q1 | $3.15B | Buy |
86,619,802
+17,911,754
| +26% | +$647M | 2.97% | 7 |
|
|
2024
Q4 | $2.35B | Buy |
68,708,048
+15,351,035
| +29% | +$550M | 2.28% | 8 |
|
|
2024
Q3 | $2B | Buy |
53,357,013
+69,753
| +0.1% | +$2.52M | 1.98% | 10 |
|
|
2024
Q2 | $1.87B | Buy |
53,287,260
+197,305
| +0.4% | +$7.02M | 2% | 11 |
|
|
2024
Q1 | $1.9B | Sell |
53,089,955
-660,095
| -1% | -$22.7M | 2.11% | 9 |
|
|
2023
Q4 | $1.83B | Buy |
53,750,050
+133,680
| +0.2% | +$4.24M | 3.39% | 4 |
|
|
2023
Q3 | $1.66B | Buy |
53,616,370
+1,303,499
| +2% | +$42.1M | 2.22% | 10 |
|
|
2023
Q2 | $1.7B | Buy |
52,312,871
+1,553,182
| +3% | +$50.7M | 2.27% | 10 |
|
|
2023
Q1 | $1.63B | Sell |
50,759,689
-2,255,822
| -4% | -$71.2M | 2.35% | 11 |
|
|
2022
Q4 | $1.57B | Buy |
53,015,511
+3,604,620
| +7% | +$103M | 2.37% | 11 |
|
|
2022
Q3 | $1.27B | Buy |
49,410,891
+4,090,398
| +9% | +$118M | 2.21% | 12 |
|
|
2022
Q2 | $1.31B | Buy |
45,320,493
+2,548,099
| +6% | +$80.7M | 2.15% | 12 |
|
|
2022
Q1 | $1.47B | Buy |
42,772,394
+4,722,255
| +12% | +$164M | 2.27% | 12 |
|
|
2021
Q4 | $1.39B | Buy |
38,050,139
+2,849,727
| +8% | +$105M | 2.23% | 11 |
|
|
2021
Q3 | $1.27B | Buy |
35,200,412
+1,210,488
| +4% | +$44.9M | 2.26% | 12 |
|
|
2021
Q2 | $1.25B | Buy |
33,989,924
+384,943
| +1% | +$14.3M | 2.22% | 13 |
|
|
2021
Q1 | $1.19B | Buy |
33,604,981
+272,751
| +0.8% | +$9.56M | 2.4% | 12 |
|
|
2020
Q4 | $1.12B | Sell |
33,332,230
-272,027
| -0.8% | -$8.57M | 2.48% | 12 |
|
|
2020
Q3 | $983M | Sell |
33,604,257
-529,814
| -2% | -$15.5M | 2.57% | 11 |
|
|
2020
Q2 | $943M | Buy |
34,134,071
+7,403,516
| +28% | +$194M | 2.73% | 9 |
|
|
2020
Q1 | $640M | Buy |
26,730,555
+24,935,058
| +1,389% | +$714M | 2.27% | 10 |
|
|
2019
Q4 | $56.3M | Buy |
1,795,497
+445,148
| +33% | +$13.6M | 0.17% | 60 |
|
|
2019
Q3 | $39.6M | Buy |
1,350,349
+417,558
| +45% | +$12.1M | 0.13% | 71 |
|
|
2019
Q2 | $27.6M | Buy |
932,791
+748,227
| +405% | +$22M | 0.09% | 91 |
|
|
2019
Q1 | $5.39M | Buy |
184,564
+163,534
| +778% | +$4.66M | 0.02% | 262 |
|
|
2018
Q4 | $556K | Buy |
21,030
+7,003
| +50% | +$197K | ﹤0.01% | 909 |
|
|
2018
Q3 | $432K | Buy |
14,027
+5,333
| +61% | +$163K | ﹤0.01% | 1175 |
|
|
2018
Q2 | $264K | Sell |
8,694
-191
| -2% | -$6.04K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $279K | Buy |
8,885
+1,184
| +15% | +$38K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $244K | Buy |
7,701
+307
| +4% | +$9.57K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $227K | Hold |
7,394
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q2 | $215K | Sell |
7,394
-35
| -0.5% | -$1.01K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $206K | Buy |
7,429
+35
| +0.5% | +$943 | ﹤0.01% | 1473 |
|
|
2016
Q4 | $190K | Hold |
7,394
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q3 | $196K | Hold |
7,394
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q2 | $184K | Hold |
7,394
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q1 | $187K | Hold |
7,394
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q4 | $190K | Hold |
7,394
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q3 | $187K | Buy |
+7,394
| New | +$201K | ﹤0.01% | 1227 |
|
|
2015
Q2 | – | Sell |
-7,394
| Closed | -$209K | – | 2736 |
|
|
2015
Q1 | $209K | Hold |
7,394
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q4 | $199K | Hold |
7,394
| – | – | ﹤0.01% | 1139 |
|
|
2014
Q3 | $210K | Buy |
7,394
+5,569
| +305% | +$165K | ﹤0.01% | 1034 |
|
|
2014
Q2 | $55K | Buy |
+1,825
| New | +$54.7K | ﹤0.01% | 1821 |
|
Other funds holding SPDW
AF
AOI
TCIIS
