FDDB
Fidelity D&D Bancorp’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 | $15.5M | Buy |
382,438
+4,064
| +1% | +$165K | 9.49% | 1 |
|
|
2025
Q1 | $13.8M | Buy |
378,374
+24,003
| +7% | +$874K | 9.07% | 1 |
|
|
2024
Q4 | $12.1M | Buy |
354,371
+55,512
| +19% | +$1.89M | 8.05% | 1 |
|
|
2024
Q3 | $11.2M | Buy |
298,859
+20,824
| +7% | +$782K | 7.47% | 2 |
|
|
2024
Q2 | $9.75M | Sell |
278,035
-1,014
| -0.4% | -$35.6K | 7.39% | 2 |
|
|
2024
Q1 | $10M | Buy |
279,049
+9,203
| +3% | +$330K | 7.51% | 2 |
|
|
2023
Q4 | $9.18M | Buy |
269,846
+10,566
| +4% | +$359K | 7.14% | 2 |
|
|
2023
Q3 | $8.04M | Buy |
+259,280
| New | +$8.04M | 8.27% | 1 |
|
|
2023
Q1 | $10M | Buy |
+279,049
| New | +$10M | 7.51% | 2 |
|