FU
Fairfield University’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 | $5.42M | Sell |
133,924
-567,634
| -81% | -$23M | 2.99% | 3 |
|
|
2025
Q1 | $25.5M | Buy |
701,558
+474,631
| +209% | +$17.3M | 13.1% | 2 |
|
|
2024
Q4 | $7.75M | Sell |
226,927
-151,182
| -40% | -$5.16M | 4.14% | 3 |
|
|
2024
Q3 | $14.2M | Sell |
378,109
-78,900
| -17% | -$2.96M | 9.28% | 3 |
|
|
2024
Q2 | $16M | Sell |
457,009
-219,568
| -32% | -$7.7M | 11.84% | 3 |
|
|
2024
Q1 | $24.2M | Hold |
676,577
| – | – | 20.22% | 2 |
|
|
2023
Q4 | $23M | Buy |
676,577
+6,867
| +1% | +$234K | 22.51% | 2 |
|
|
2023
Q3 | $20.8M | Hold |
669,710
| – | – | 18.42% | 3 |
|
|
2023
Q2 | $21.8M | Buy |
669,710
+11,929
| +2% | +$388K | 18.53% | 3 |
|
|
2023
Q1 | $21.1M | Hold |
657,781
| – | – | 18.51% | 3 |
|
|
2022
Q4 | $19.5M | Buy |
657,781
+7,471
| +1% | +$222K | 16.23% | 3 |
|
|
2022
Q3 | $16.8M | Hold |
650,310
| – | – | 14.43% | 3 |
|
|
2022
Q2 | $18.8M | Buy |
650,310
+12,817
| +2% | +$370K | 14.65% | 3 |
|
|
2022
Q1 | $21.9M | Hold |
637,493
| – | – | 17.97% | 3 |
|
|
2021
Q4 | $23.3M | Buy |
+637,493
| New | +$23.3M | 18.07% | 3 |
|
|
2019
Q4 | $18.2M | Hold |
580,664
| – | – | 19.15% | 3 |
|
|
2019
Q3 | $17M | Hold |
580,664
| – | – | 18.06% | 3 |
|
|
2019
Q2 | $17.2M | Hold |
580,664
| – | – | 18.14% | 3 |
|
|
2019
Q1 | $17M | Hold |
580,664
| – | – | 18.26% | 3 |
|
|
2018
Q4 | $15.4M | Sell |
580,664
-998,013
| -63% | -$26.4M | 18.59% | 3 |
|
|
2018
Q3 | $48.6M | Hold |
1,578,677
| – | – | 38.91% | 1 |
|
|
2018
Q2 | $48.1M | Buy |
+1,578,677
| New | +$48.1M | 39.49% | 1 |
|