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 |
|