D.A. Davidson & Co’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 | $264K | Sell |
6,530
-449
| -6% | -$18.2K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $254K | Sell |
6,979
-2,293
| -25% | -$83.5K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $316K | Buy |
9,272
+331
| +4% | +$11.3K | ﹤0.01% | 1187 |
|
|
2024
Q3 | $336K | Buy |
8,941
+375
| +4% | +$14.1K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $301K | Buy |
8,566
+1,577
| +23% | +$55.3K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $250K | Buy |
6,989
+703
| +11% | +$25.2K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $214K | Buy |
+6,286
| New | +$214K | ﹤0.01% | 1232 |
|
|
2023
Q3 | – | Sell |
-10,532
| Closed | -$343K | – | 1357 |
|
|
2023
Q2 | $343K | Sell |
10,532
-22,312
| -68% | -$726K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $1.05M | Buy |
+32,844
| New | +$1.05M | 0.01% | 650 |
|