DS
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DRW Securities’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
2022
Q4
Sell
-100,353
Closed -$2.59M 258
2022
Q3
$2.59M Buy
+100,353
New +$2.59M 0.05% 30
2021
Q2
Sell
-23,258
Closed -$822K 268
2021
Q1
$822K Buy
+23,258
New +$822K 0.03% 53
2020
Q4
Sell
-132,530
Closed -$3.88M 152
2020
Q3
$3.88M Buy
+132,530
New +$3.88M 0.21% 20