ES
Eagle Strategies’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 | $1.44M | Buy |
35,646
+1,813
| +5% | +$73.4K | 0.22% | 93 |
|
|
2025
Q1 | $1.23M | Buy |
33,833
+552
| +2% | +$20.1K | 0.21% | 95 |
|
|
2024
Q4 | $1.14M | Buy |
33,281
+1,820
| +6% | +$62.1K | 0.2% | 90 |
|
|
2024
Q3 | $1.18M | Buy |
31,461
+828
| +3% | +$31.1K | 0.21% | 91 |
|
|
2024
Q2 | $1.07M | Buy |
+30,633
| New | +$1.07M | 0.21% | 94 |
|
|
2024
Q1 | – | Sell |
-28,876
| Closed | -$982K | – | 331 |
|
|
2023
Q4 | $982K | Sell |
28,876
-1,277
| -4% | -$43.4K | 0.21% | 89 |
|
|
2023
Q3 | $935K | Buy |
30,153
+570
| +2% | +$17.7K | 0.23% | 87 |
|
|
2023
Q2 | $963K | Sell |
29,583
-492
| -2% | -$16K | 0.23% | 87 |
|
|
2023
Q1 | $966K | Sell |
30,075
-4,447
| -13% | -$143K | 0.24% | 77 |
|
|
2022
Q4 | $1.02M | Sell |
34,522
-1,482
| -4% | -$44K | 0.31% | 70 |
|
|
2022
Q3 | $929K | Buy |
36,004
+213
| +0.6% | +$5.5K | 0.49% | 45 |
|
|
2022
Q2 | $1.03M | Buy |
35,791
+8,530
| +31% | +$246K | 0.38% | 59 |
|
|
2022
Q1 | $934K | Sell |
27,261
-28,746
| -51% | -$985K | 0.36% | 55 |
|
|
2021
Q4 | $2.04M | Buy |
+56,007
| New | +$2.04M | 0.8% | 36 |
|