Fidelity Investments’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.35M | Buy |
206,320
+52,839
| +34% | +$2.14M | ﹤0.01% | 2002 |
|
2025
Q1 | $5.59M | Buy |
153,481
+30,535
| +25% | +$1.11M | ﹤0.01% | 2112 |
|
2024
Q4 | $4.2M | Buy |
122,946
+8,096
| +7% | +$276K | ﹤0.01% | 2220 |
|
2024
Q3 | $4.31M | Buy |
114,850
+14,700
| +15% | +$552K | ﹤0.01% | 2174 |
|
2024
Q2 | $3.51M | Buy |
100,150
+19,204
| +24% | +$674K | ﹤0.01% | 2188 |
|
2024
Q1 | $2.9M | Buy |
80,946
+21,313
| +36% | +$764K | ﹤0.01% | 2224 |
|
2023
Q4 | $2.03M | Buy |
59,633
+3,603
| +6% | +$123K | ﹤0.01% | 2304 |
|
2023
Q3 | $1.74M | Buy |
56,030
+5,597
| +11% | +$174K | ﹤0.01% | 2318 |
|
2023
Q2 | $1.64M | Buy |
50,433
+4,823
| +11% | +$157K | ﹤0.01% | 2373 |
|
2023
Q1 | $1.47M | Buy |
45,610
+2,422
| +6% | +$77.8K | ﹤0.01% | 2443 |
|
2022
Q4 | $1.28M | Sell |
43,188
-9,443
| -18% | -$280K | ﹤0.01% | 2487 |
|
2022
Q3 | $1.36M | Sell |
52,631
-13,751
| -21% | -$355K | ﹤0.01% | 2534 |
|
2022
Q2 | $1.91M | Sell |
66,382
-4,394
| -6% | -$127K | ﹤0.01% | 2515 |
|
2022
Q1 | $2.43M | Buy |
70,776
+12,029
| +20% | +$412K | ﹤0.01% | 2553 |
|
2021
Q4 | $2.14M | Buy |
58,747
+10,347
| +21% | +$377K | ﹤0.01% | 2549 |
|
2021
Q3 | $1.75M | Buy |
48,400
+3,802
| +9% | +$138K | ﹤0.01% | 2596 |
|
2021
Q2 | $1.64M | Buy |
44,598
+25,474
| +133% | +$937K | ﹤0.01% | 2587 |
|
2021
Q1 | $676K | Buy |
19,124
+1,548
| +9% | +$54.7K | ﹤0.01% | 2648 |
|
2020
Q4 | $593K | Buy |
17,576
+874
| +5% | +$29.5K | ﹤0.01% | 2615 |
|
2020
Q3 | $489K | Buy |
16,702
+7,293
| +78% | +$214K | ﹤0.01% | 2537 |
|
2020
Q2 | $260K | Buy |
9,409
+7,433
| +376% | +$205K | ﹤0.01% | 2590 |
|
2020
Q1 | $47K | Sell |
1,976
-4,389
| -69% | -$104K | ﹤0.01% | 2780 |
|
2019
Q4 | $199K | Buy |
6,365
+1,222
| +24% | +$38.2K | ﹤0.01% | 2637 |
|
2019
Q3 | $151K | Buy |
5,143
+3,054
| +146% | +$89.7K | ﹤0.01% | 2677 |
|
2019
Q2 | $62K | Buy |
2,089
+277
| +15% | +$8.22K | ﹤0.01% | 2814 |
|
2019
Q1 | $53K | Buy |
1,812
+248
| +16% | +$7.25K | ﹤0.01% | 2773 |
|
2018
Q4 | $41K | Sell |
1,564
-349
| -18% | -$9.15K | ﹤0.01% | 2762 |
|
2018
Q3 | $59K | Sell |
1,913
-5,230
| -73% | -$161K | ﹤0.01% | 2799 |
|
2018
Q2 | $217K | Buy |
+7,143
| New | +$217K | ﹤0.01% | 2580 |
|