CX Institutional’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
$225K Sell
5,552
-2,805
-34% -$114K 0.01% 592
2025
Q1
$304K Sell
8,357
-4,185
-33% -$152K 0.01% 478
2024
Q4
$428K Buy
+12,542
New +$428K 0.02% 371
2023
Q2
Sell
-6,916
Closed -$222K 537
2023
Q1
$222K Sell
6,916
-11,217
-62% -$360K 0.01% 457
2022
Q4
$538K Sell
18,133
-67,289
-79% -$2M 0.03% 362
2022
Q3
$2.2M Sell
85,422
-145,959
-63% -$3.77M 0.15% 161
2022
Q2
$6.67M Buy
+231,381
New +$6.67M 0.5% 49
2018
Q4
Sell
-5,014
Closed -$154K 557
2018
Q3
$154K Buy
+5,014
New +$154K 0.05% 128