First Manhattan’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 | $1.82M | Buy |
45,059
+478
| +1% | +$19.4K | 0.01% | 336 |
|
|
2025
Q1 | $1.62M | Buy |
44,581
+145
| +0.3% | +$5.28K | ﹤0.01% | 325 |
|
|
2024
Q4 | $1.52M | Sell |
44,436
-1,082
| -2% | -$36.9K | ﹤0.01% | 340 |
|
|
2024
Q3 | $1.71M | Sell |
45,518
-760
| -2% | -$28.5K | 0.01% | 308 |
|
|
2024
Q2 | $1.62M | Sell |
46,278
-203
| -0.4% | -$7.12K | 0.01% | 312 |
|
|
2024
Q1 | $1.67M | Sell |
46,481
-2,160
| -4% | -$77.4K | 0.01% | 318 |
|
|
2023
Q4 | $1.65M | Buy |
48,641
+850
| +2% | +$28.9K | 0.01% | 318 |
|
|
2023
Q3 | $1.48M | Sell |
47,791
-525
| -1% | -$16.3K | 0.01% | 346 |
|
|
2023
Q2 | $1.57M | Hold |
48,316
| – | – | 0.01% | 336 |
|
|
2023
Q1 | $1.55M | Sell |
48,316
-5,473
| -10% | -$176K | 0.01% | 355 |
|
|
2022
Q4 | $1.6M | Buy |
53,789
+9,653
| +22% | +$287K | 0.01% | 364 |
|
|
2022
Q3 | $1.14M | Sell |
44,136
-4,509
| -9% | -$116K | ﹤0.01% | 395 |
|
|
2022
Q2 | $1.4M | Sell |
48,645
-5,375
| -10% | -$155K | 0.01% | 378 |
|
|
2022
Q1 | $1.85M | Buy |
54,020
+1,180
| +2% | +$40.4K | 0.01% | 376 |
|
|
2021
Q4 | $1.93M | Buy |
52,840
+22,775
| +76% | +$831K | 0.01% | 351 |
|
|
2021
Q3 | $1.09M | Buy |
30,065
+1,031
| +4% | +$37.3K | ﹤0.01% | 420 |
|
|
2021
Q2 | $1.07M | Buy |
29,034
+219
| +0.8% | +$8.06K | ﹤0.01% | 419 |
|
|
2021
Q1 | $1.02M | Buy |
28,815
+1,150
| +4% | +$40.6K | ﹤0.01% | 418 |
|
|
2020
Q4 | $933K | Buy |
27,665
+525
| +2% | +$17.7K | ﹤0.01% | 407 |
|
|
2020
Q3 | $794K | Sell |
27,140
-6,700
| -20% | -$196K | ﹤0.01% | 418 |
|
|
2020
Q2 | $934K | Buy |
33,840
+5,700
| +20% | +$157K | 0.01% | 403 |
|
|
2020
Q1 | $673K | Sell |
28,140
-2,250
| -7% | -$53.8K | ﹤0.01% | 426 |
|
|
2019
Q4 | $952K | Hold |
30,390
| – | – | ﹤0.01% | 421 |
|
|
2019
Q3 | $892K | Hold |
30,390
| – | – | ﹤0.01% | 429 |
|
|
2019
Q2 | $899K | Hold |
30,390
| – | – | 0.01% | 450 |
|
|
2019
Q1 | $887K | Hold |
30,390
| – | – | 0.01% | 452 |
|
|
2018
Q4 | $803K | Buy |
+30,390
| New | +$803K | 0.01% | 469 |
|