CAM
Cresset Asset Management’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 | $6.02M | Sell |
148,795
-5,709
| -4% | -$231K | 0.03% | 330 |
|
|
2025
Q1 | $5.63M | Sell |
154,504
-703
| -0.5% | -$25.6K | 0.03% | 325 |
|
|
2024
Q4 | $5.3M | Sell |
155,207
-35,141
| -18% | -$1.2M | 0.03% | 329 |
|
|
2024
Q3 | $7.15M | Hold |
190,348
| – | – | 0.03% | 375 |
|
|
2024
Q2 | $6.68M | Buy |
190,348
+2,188
| +1% | +$76.8K | 0.03% | 362 |
|
|
2024
Q1 | $6.74M | Buy |
188,160
+8,927
| +5% | +$320K | 0.03% | 323 |
|
|
2023
Q4 | $6.1M | Buy |
179,233
+214
| +0.1% | +$7.28K | 0.04% | 289 |
|
|
2023
Q3 | $5.55M | Hold |
179,019
| – | – | 0.02% | 289 |
|
|
2023
Q2 | $5.83M | Buy |
179,019
+988
| +0.6% | +$32.1K | 0.01% | 279 |
|
|
2023
Q1 | $5.72M | Sell |
178,031
-206
| -0.1% | -$6.62K | 0.11% | 116 |
|
|
2022
Q4 | $5.29M | Buy |
178,237
+433
| +0.2% | +$12.9K | 0.07% | 117 |
|
|
2022
Q3 | $4.59M | Sell |
177,804
-14,533
| -8% | -$375K | 0.06% | 134 |
|
|
2022
Q2 | $5.55M | Buy |
192,337
+13,486
| +8% | +$389K | 0.07% | 116 |
|
|
2022
Q1 | $6.13M | Buy |
178,851
+1,995
| +1% | +$68.4K | 0.06% | 112 |
|
|
2021
Q4 | $6.45M | Buy |
176,856
+602
| +0.3% | +$22K | 0.06% | 127 |
|
|
2021
Q3 | $6.38M | Sell |
176,254
-1,523
| -0.9% | -$55.1K | 0.09% | 98 |
|
|
2021
Q2 | $6.54M | Sell |
177,777
-23,778
| -12% | -$875K | 0.09% | 89 |
|
|
2021
Q1 | $7.13M | Buy |
201,555
+250
| +0.1% | +$8.84K | 0.11% | 73 |
|
|
2020
Q4 | $6.79M | Sell |
201,305
-5,414
| -3% | -$183K | 0.11% | 72 |
|
|
2020
Q3 | $6.05M | Sell |
206,719
-631
| -0.3% | -$18.5K | 0.11% | 80 |
|
|
2020
Q2 | $5.73M | Sell |
207,350
-93,736
| -31% | -$2.59M | 0.13% | 74 |
|
|
2020
Q1 | $7.21M | Buy |
301,086
+269,900
| +865% | +$6.46M | 0.22% | 40 |
|
|
2019
Q4 | $978K | Buy |
31,186
+233
| +0.8% | +$7.31K | 0.03% | 210 |
|
|
2019
Q3 | $909K | Buy |
30,953
+3,175
| +11% | +$93.2K | 0.03% | 198 |
|
|
2019
Q2 | $838K | Hold |
27,778
| – | – | 0.03% | 197 |
|
|
2019
Q1 | $811K | Buy |
+27,778
| New | +$811K | 0.03% | 128 |
|