Deutsche Bank’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
Q1 | – | Sell |
-4,047
| Closed | -$138K | – | 3581 |
|
|
2024
Q4 | $138K | Hold |
4,047
| – | – | ﹤0.01% | 3170 |
|
|
2024
Q3 | $152K | Hold |
4,047
| – | – | ﹤0.01% | 3007 |
|
|
2024
Q2 | $142K | Hold |
4,047
| – | – | ﹤0.01% | 2957 |
|
|
2024
Q1 | $145K | Hold |
4,047
| – | – | ﹤0.01% | 2960 |
|
|
2023
Q4 | $138K | Hold |
4,047
| – | – | ﹤0.01% | 3023 |
|
|
2023
Q3 | $125K | Hold |
4,047
| – | – | ﹤0.01% | 3029 |
|
|
2023
Q2 | $132K | Hold |
4,047
| – | – | ﹤0.01% | 3116 |
|
|
2023
Q1 | $130K | Hold |
4,047
| – | – | ﹤0.01% | 3200 |
|
|
2022
Q4 | $120K | Hold |
4,047
| – | – | ﹤0.01% | 3232 |
|
|
2022
Q3 | $104K | Hold |
4,047
| – | – | ﹤0.01% | 3273 |
|
|
2022
Q2 | $117K | Hold |
4,047
| – | – | ﹤0.01% | 3425 |
|
|
2022
Q1 | $139K | Hold |
4,047
| – | – | ﹤0.01% | 3424 |
|
|
2021
Q4 | $148K | Hold |
4,047
| – | – | ﹤0.01% | 3474 |
|
|
2021
Q3 | $147K | Hold |
4,047
| – | – | ﹤0.01% | 3675 |
|
|
2021
Q2 | $149K | Hold |
4,047
| – | – | ﹤0.01% | 3890 |
|
|
2021
Q1 | $143K | Buy |
+4,047
| New | +$143K | ﹤0.01% | 3753 |
|
|
2020
Q1 | – | Sell |
-1,302
| Closed | -$40K | – | 4481 |
|
|
2019
Q4 | $40K | Buy |
+1,302
| New | +$40K | ﹤0.01% | 3938 |
|
|
2019
Q2 | – | Sell |
-3,915
| Closed | -$114K | – | 4963 |
|
|
2019
Q1 | $114K | Buy |
3,915
+3,515
| +879% | +$102K | ﹤0.01% | 4121 |
|
|
2018
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 4478 |
|
|
2013
Q3 | – | Sell |
-700
| Closed | -$17K | – | 5157 |
|
|
2013
Q2 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 4711 |
|