DI
Diligent Investors’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 | $8.14M | Buy |
201,072
+6,722
| +3% | +$272K | 1.93% | 6 |
|
|
2025
Q1 | $7.08M | Sell |
194,350
-6,626
| -3% | -$241K | 1.72% | 5 |
|
|
2024
Q4 | $6.86M | Buy |
200,976
+2,033
| +1% | +$69.4K | 1.57% | 7 |
|
|
2024
Q3 | $7.47M | Sell |
198,943
-1,237
| -0.6% | -$46.5K | 1.73% | 5 |
|
|
2024
Q2 | $7.02M | Sell |
200,180
-2,662
| -1% | -$93.4K | 1.74% | 5 |
|
|
2024
Q1 | $7.27M | Sell |
202,842
-1,076
| -0.5% | -$38.6K | 1.82% | 6 |
|
|
2023
Q4 | $6.94M | Sell |
203,918
-18,803
| -8% | -$639K | 1.91% | 6 |
|
|
2023
Q3 | $6.91M | Sell |
222,721
-26,461
| -11% | -$821K | 2.11% | 6 |
|
|
2023
Q2 | $8.11M | Sell |
249,182
-227
| -0.1% | -$7.39K | 2.4% | 6 |
|
|
2023
Q1 | $8.01M | Sell |
249,409
-2,316
| -0.9% | -$74.4K | 2.47% | 6 |
|
|
2022
Q4 | $7.47M | Sell |
251,725
-400
| -0.2% | -$11.9K | 2.44% | 6 |
|
|
2022
Q3 | $6.51M | Buy |
252,125
+4,815
| +2% | +$124K | 2.32% | 7 |
|
|
2022
Q2 | $7.13M | Buy |
247,310
+2,189
| +0.9% | +$63.1K | 2.44% | 6 |
|
|
2022
Q1 | $8.4M | Buy |
245,121
+21,141
| +9% | +$725K | 2.44% | 6 |
|
|
2021
Q4 | $8.17M | Buy |
223,980
+41,989
| +23% | +$1.53M | 2.28% | 7 |
|
|
2021
Q3 | $6.7M | Hold |
181,991
| – | – | 2.28% | 8 |
|
|
2021
Q2 | $6.7M | Buy |
181,991
+28,776
| +19% | +$1.06M | 2.27% | 8 |
|
|
2021
Q1 | $5.42M | Buy |
153,215
+6,669
| +5% | +$236K | 1.98% | 10 |
|
|
2020
Q4 | $4.95M | Buy |
146,546
+3,591
| +3% | +$121K | 1.99% | 9 |
|
|
2020
Q3 | $4.18M | Buy |
142,955
+3,430
| +2% | +$100K | 1.91% | 9 |
|
|
2020
Q2 | $3.85M | Buy |
139,525
+9,693
| +7% | +$268K | 1.89% | 11 |
|
|
2020
Q1 | $3.11M | Buy |
129,832
+10,279
| +9% | +$246K | 1.86% | 11 |
|
|
2019
Q4 | $3.75M | Buy |
119,553
+30,574
| +34% | +$958K | 1.69% | 11 |
|
|
2019
Q3 | $2.61M | Buy |
88,979
+5,451
| +7% | +$160K | 1.28% | 16 |
|
|
2019
Q2 | $2.47M | Buy |
+83,528
| New | +$2.47M | 1.23% | 18 |
|