Creative Planning’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 | $4.03B | Buy |
99,636,348
+13,016,546
| +15% | +$527M | 3.45% | 6 |
|
2025
Q1 | $3.15B | Buy |
86,619,802
+17,911,754
| +26% | +$652M | 2.97% | 7 |
|
2024
Q4 | $2.35B | Buy |
68,708,048
+15,351,035
| +29% | +$524M | 2.28% | 8 |
|
2024
Q3 | $2B | Buy |
53,357,013
+69,753
| +0.1% | +$2.62M | 1.98% | 10 |
|
2024
Q2 | $1.87B | Buy |
53,287,260
+197,305
| +0.4% | +$6.92M | 2% | 11 |
|
2024
Q1 | $1.9B | Sell |
53,089,955
-660,095
| -1% | -$23.7M | 2.11% | 9 |
|
2023
Q4 | $1.83B | Buy |
53,750,050
+133,680
| +0.2% | +$4.55M | 3.39% | 4 |
|
2023
Q3 | $1.66B | Buy |
53,616,370
+1,303,499
| +2% | +$40.4M | 2.22% | 10 |
|
2023
Q2 | $1.7B | Buy |
52,312,871
+1,553,182
| +3% | +$50.5M | 2.27% | 10 |
|
2023
Q1 | $1.63B | Sell |
50,759,689
-2,255,822
| -4% | -$72.5M | 2.35% | 11 |
|
2022
Q4 | $1.57B | Buy |
53,015,511
+3,604,620
| +7% | +$107M | 2.37% | 11 |
|
2022
Q3 | $1.27B | Buy |
49,410,891
+4,090,398
| +9% | +$106M | 2.2% | 12 |
|
2022
Q2 | $1.31B | Buy |
45,320,493
+2,548,099
| +6% | +$73.5M | 2.15% | 12 |
|
2022
Q1 | $1.47B | Buy |
42,772,394
+4,722,255
| +12% | +$162M | 2.27% | 12 |
|
2021
Q4 | $1.39B | Buy |
38,050,139
+2,849,727
| +8% | +$104M | 2.23% | 11 |
|
2021
Q3 | $1.27B | Buy |
35,200,412
+1,210,488
| +4% | +$43.8M | 2.26% | 12 |
|
2021
Q2 | $1.25B | Buy |
33,989,924
+384,943
| +1% | +$14.2M | 2.22% | 13 |
|
2021
Q1 | $1.19B | Buy |
33,604,981
+272,751
| +0.8% | +$9.64M | 2.39% | 12 |
|
2020
Q4 | $1.12B | Sell |
33,332,230
-272,027
| -0.8% | -$9.18M | 2.47% | 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% | +$204M | 2.73% | 9 |
|
2020
Q1 | $640M | Buy |
26,730,555
+24,935,058
| +1,389% | +$597M | 2.27% | 10 |
|
2019
Q4 | $56.3M | Buy |
1,795,497
+445,148
| +33% | +$14M | 0.17% | 60 |
|
2019
Q3 | $39.6M | Buy |
1,350,349
+417,558
| +45% | +$12.3M | 0.13% | 71 |
|
2019
Q2 | $27.6M | Buy |
932,791
+748,227
| +405% | +$22.1M | 0.09% | 91 |
|
2019
Q1 | $5.39M | Buy |
184,564
+163,534
| +778% | +$4.78M | 0.02% | 262 |
|
2018
Q4 | $556K | Buy |
21,030
+7,003
| +50% | +$185K | ﹤0.01% | 904 |
|
2018
Q3 | $432K | Buy |
14,027
+5,333
| +61% | +$164K | ﹤0.01% | 1165 |
|
2018
Q2 | $264K | Sell |
8,694
-191
| -2% | -$5.8K | ﹤0.01% | 1431 |
|
2018
Q1 | $279K | Buy |
8,885
+1,184
| +15% | +$37.2K | ﹤0.01% | 1373 |
|
2017
Q4 | $244K | Buy |
7,701
+307
| +4% | +$9.73K | ﹤0.01% | 1467 |
|
2017
Q3 | $227K | Hold |
7,394
| – | – | ﹤0.01% | 1491 |
|
2017
Q2 | $215K | Sell |
7,394
-35
| -0.5% | -$1.02K | ﹤0.01% | 1469 |
|
2017
Q1 | $206K | Buy |
7,429
+35
| +0.5% | +$971 | ﹤0.01% | 1463 |
|
2016
Q4 | $190K | Hold |
7,394
| – | – | ﹤0.01% | 1427 |
|
2016
Q3 | $196K | Hold |
7,394
| – | – | ﹤0.01% | 1402 |
|
2016
Q2 | $184K | Hold |
7,394
| – | – | ﹤0.01% | 1292 |
|
2016
Q1 | $187K | Hold |
7,394
| – | – | ﹤0.01% | 1242 |
|
2015
Q4 | $190K | Hold |
7,394
| – | – | ﹤0.01% | 1222 |
|
2015
Q3 | $187K | Buy |
+7,394
| New | +$187K | ﹤0.01% | 1220 |
|
2015
Q2 | – | Sell |
-7,394
| Closed | -$209K | – | 2614 |
|
2015
Q1 | $209K | Hold |
7,394
| – | – | ﹤0.01% | 1167 |
|
2014
Q4 | $199K | Hold |
7,394
| – | – | ﹤0.01% | 1134 |
|
2014
Q3 | $210K | Buy |
7,394
+5,569
| +305% | +$158K | ﹤0.01% | 1033 |
|
2014
Q2 | $55K | Buy |
+1,825
| New | +$55K | ﹤0.01% | 1803 |
|