Envestnet Asset Management’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 | $269M | Sell |
6,647,594
-1,022,343
| -13% | -$41.4M | 0.08% | 233 |
|
|
2025
Q1 | $279M | Buy |
7,669,937
+1,008,462
| +15% | +$36.7M | 0.09% | 209 |
|
|
2024
Q4 | $227M | Buy |
6,661,475
+559,519
| +9% | +$19.1M | 0.07% | 245 |
|
|
2024
Q3 | $229M | Sell |
6,101,956
-383,318
| -6% | -$14.4M | 0.07% | 239 |
|
|
2024
Q2 | $228M | Buy |
6,485,274
+397,088
| +7% | +$13.9M | 0.08% | 236 |
|
|
2024
Q1 | $218M | Sell |
6,088,186
-30,920
| -0.5% | -$1.11M | 0.08% | 239 |
|
|
2023
Q4 | $208M | Sell |
6,119,106
-67,842
| -1% | -$2.31M | 0.09% | 222 |
|
|
2023
Q3 | $192M | Sell |
6,186,948
-1,311,419
| -17% | -$40.7M | 0.09% | 217 |
|
|
2023
Q2 | $244M | Buy |
7,498,367
+301,519
| +4% | +$9.81M | 0.11% | 159 |
|
|
2023
Q1 | $231M | Buy |
7,196,848
+1,872,021
| +35% | +$60.1M | 0.11% | 159 |
|
|
2022
Q4 | $158M | Buy |
5,324,827
+702,362
| +15% | +$20.9M | 0.08% | 219 |
|
|
2022
Q3 | $119M | Buy |
4,622,465
+193,840
| +4% | +$5M | 0.07% | 244 |
|
|
2022
Q2 | $128M | Sell |
4,428,625
-1,088,465
| -20% | -$31.4M | 0.07% | 238 |
|
|
2022
Q1 | $189M | Buy |
5,517,090
+488,380
| +10% | +$16.7M | 0.1% | 185 |
|
|
2021
Q4 | $183M | Sell |
5,028,710
-736,327
| -13% | -$26.9M | 0.09% | 191 |
|
|
2021
Q3 | $209M | Buy |
5,765,037
+6,459
| +0.1% | +$234K | 0.11% | 155 |
|
|
2021
Q2 | $212M | Buy |
5,758,578
+369,114
| +7% | +$13.6M | 0.12% | 146 |
|
|
2021
Q1 | $191M | Buy |
5,389,464
+1,786,850
| +50% | +$63.2M | 0.12% | 136 |
|
|
2020
Q4 | $122M | Sell |
3,602,614
-2,370,663
| -40% | -$80M | 0.09% | 172 |
|
|
2020
Q3 | $175M | Buy |
5,973,277
+1,032,575
| +21% | +$30.2M | 0.15% | 108 |
|
|
2020
Q2 | $136M | Buy |
4,940,702
+2,776,884
| +128% | +$76.7M | 0.13% | 128 |
|
|
2020
Q1 | $51.8M | Sell |
2,163,818
-1,122,926
| -34% | -$26.9M | 0.06% | 233 |
|
|
2019
Q4 | $103M | Buy |
3,286,744
+1,311,619
| +66% | +$41.1M | 0.11% | 149 |
|
|
2019
Q3 | $58M | Buy |
1,975,125
+419,734
| +27% | +$12.3M | 0.06% | 233 |
|
|
2019
Q2 | $46M | Sell |
1,555,391
-316,197
| -17% | -$9.36M | 0.06% | 244 |
|
|
2019
Q1 | $54.7M | Buy |
1,871,588
+811,270
| +77% | +$23.7M | 0.08% | 195 |
|
|
2018
Q4 | $28M | Buy |
1,060,318
+775,071
| +272% | +$20.5M | 0.04% | 286 |
|
|
2018
Q3 | $8.78M | Buy |
+285,247
| New | +$8.78M | 0.02% | 332 |
|
|
2018
Q1 | – | Sell |
-67,601
| Closed | -$2.14M | – | 2948 |
|
|
2017
Q4 | $2.14M | Buy |
+67,601
| New | +$2.14M | ﹤0.01% | 923 |
|
|
2016
Q4 | – | Sell |
-21,889
| Closed | -$579K | – | 3307 |
|
|
2016
Q3 | $579K | Sell |
21,889
-1,068
| -5% | -$28.3K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $572K | Buy |
22,957
+1,696
| +8% | +$42.3K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $538K | Buy |
21,261
+2,761
| +15% | +$69.9K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $476K | Buy |
18,500
+332
| +2% | +$8.54K | ﹤0.01% | 1614 |
|
|
2015
Q3 | $460K | Sell |
18,168
-5,841
| -24% | -$148K | ﹤0.01% | 1638 |
|
|
2015
Q2 | $675K | Sell |
24,009
-235,167
| -91% | -$6.61M | ﹤0.01% | 1586 |
|
|
2015
Q1 | $7.32M | Buy |
259,176
+80,705
| +45% | +$2.28M | 0.04% | 448 |
|
|
2014
Q4 | $4.8M | Buy |
178,471
+169,077
| +1,800% | +$4.55M | 0.05% | 224 |
|
|
2014
Q3 | $267K | Buy |
9,394
+692
| +8% | +$19.7K | ﹤0.01% | 984 |
|
|
2014
Q2 | $263K | Buy |
8,702
+4,871
| +127% | +$147K | ﹤0.01% | 924 |
|
|
2014
Q1 | $113K | Sell |
3,831
-447,304
| -99% | -$13.2M | ﹤0.01% | 1107 |
|
|
2013
Q4 | $13.2M | Buy |
451,135
+6,343
| +1% | +$186K | 0.15% | 120 |
|
|
2013
Q3 | $12.5M | Buy |
444,792
+444,316
| +93,344% | +$12.4M | 0.15% | 129 |
|
|
2013
Q2 | $12K | Buy |
+476
| New | +$12K | ﹤0.01% | 1606 |
|