Fairfield University’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.42M Sell
2025
Q1
$25.5M Buy
2024
Q4
$7.75M Sell
2024
Q3
$14.2M Sell
2024
Q2
$16M Sell
2024
Q1
$24.2M Hold
2023
Q4
$23M Buy
2023
Q3
$20.8M Hold
2023
Q2
$21.8M Buy
2023
Q1
$21.1M Hold
2022
Q4
$19.5M Buy
2022
Q3
$16.8M Hold
2022
Q2
$18.8M Buy
2022
Q1
$21.9M Hold
2021
Q4
$23.3M Buy
2019
Q4
$18.2M Hold
2019
Q3
$17M Hold
2019
Q2
$17.2M Hold
2019
Q1
$17M Hold
2018
Q4
$15.4M Sell
2018
Q3
$48.6M Hold
2018
Q2
$48.1M Buy