Dakota Wealth Management’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
1,106,640
+300,877
| +37% | +$12.2M | 0.94% | 17 |
|
|
2025
Q1 | $29.3M | Buy |
805,763
+581,435
| +259% | +$21.2M | 0.69% | 30 |
|
|
2024
Q4 | $7.66M | Buy |
224,328
+20,009
| +10% | +$683K | 0.18% | 114 |
|
|
2024
Q3 | $7.67M | Buy |
204,319
+62,957
| +45% | +$2.36M | 0.17% | 117 |
|
|
2024
Q2 | $4.96M | Buy |
141,362
+44,458
| +46% | +$1.56M | 0.12% | 157 |
|
|
2024
Q1 | $3.47M | Buy |
96,904
+21,711
| +29% | +$778K | 0.09% | 197 |
|
|
2023
Q4 | $2.56M | Buy |
75,193
+15,460
| +26% | +$526K | 0.1% | 194 |
|
|
2023
Q3 | $1.85M | Buy |
59,733
+9,274
| +18% | +$288K | 0.08% | 214 |
|
|
2023
Q2 | $1.64M | Buy |
50,459
+5,460
| +12% | +$178K | 0.08% | 204 |
|
|
2023
Q1 | $1.45M | Buy |
44,999
+32,670
| +265% | +$1.05M | 0.1% | 186 |
|
|
2022
Q4 | $366K | Buy |
+12,329
| New | +$366K | 0.03% | 410 |
|
|
2020
Q2 | – | Sell |
-11,411
| Closed | -$273K | – | 281 |
|
|
2020
Q1 | $273K | Buy |
11,411
+1,559
| +16% | +$37.3K | 0.06% | 205 |
|
|
2019
Q4 | $309K | Buy |
9,852
+428
| +5% | +$13.4K | 0.05% | 243 |
|
|
2019
Q3 | $277K | Buy |
+9,424
| New | +$277K | 0.05% | 242 |
|