Dorsey & Whitney Trust’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 | $963K | Hold |
23,782
| – | – | 0.05% | 281 |
|
|
2025
Q1 | $866K | Hold |
23,782
| – | – | 0.05% | 290 |
|
|
2024
Q4 | $812K | Sell |
23,782
-3,976
| -14% | -$136K | 0.04% | 297 |
|
|
2024
Q3 | $1.04M | Buy |
27,758
+4,228
| +18% | +$159K | 0.06% | 254 |
|
|
2024
Q2 | $825K | Hold |
23,530
| – | – | 0.06% | 248 |
|
|
2024
Q1 | $843K | Hold |
23,530
| – | – | 0.06% | 241 |
|
|
2023
Q4 | $800K | Buy |
23,530
+12,126
| +106% | +$412K | 0.06% | 234 |
|
|
2023
Q3 | $354K | Hold |
11,404
| – | – | 0.03% | 389 |
|
|
2023
Q2 | $371K | Sell |
11,404
-125
| -1% | -$4.07K | 0.03% | 388 |
|
|
2023
Q1 | $370K | Hold |
11,529
| – | – | 0.03% | 375 |
|
|
2022
Q4 | $342K | Hold |
11,529
| – | – | 0.03% | 378 |
|
|
2022
Q3 | $297K | Buy |
+11,529
| New | +$297K | 0.03% | 403 |
|
|
2022
Q2 | – | Sell |
-11,489
| Closed | -$394K | – | 579 |
|
|
2022
Q1 | $394K | Hold |
11,489
| – | – | 0.03% | 350 |
|
|
2021
Q4 | $419K | Hold |
11,489
| – | – | 0.04% | 335 |
|
|
2021
Q3 | $416K | Hold |
11,489
| – | – | 0.04% | 323 |
|
|
2021
Q2 | $423K | Buy |
11,489
+4,704
| +69% | +$173K | 0.04% | 316 |
|
|
2021
Q1 | $240K | Hold |
6,785
| – | – | 0.02% | 453 |
|
|
2020
Q4 | $229K | Buy |
+6,785
| New | +$229K | 0.03% | 418 |
|