FPAS
Focus Partners Advisor Solutions’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 | $11.1M | Buy |
273,069
+23,710
| +10% | +$960K | 0.15% | 80 |
|
|
2025
Q1 | $9.08M | Buy |
249,359
+24,234
| +11% | +$882K | 0.14% | 85 |
|
|
2024
Q4 | $7.68M | Sell |
225,125
-15,359
| -6% | -$524K | 0.13% | 87 |
|
|
2024
Q3 | $9.03M | Sell |
240,484
-609
| -0.3% | -$22.9K | 0.19% | 62 |
|
|
2024
Q2 | $8.46M | Sell |
241,093
-4,061
| -2% | -$142K | 0.22% | 56 |
|
|
2024
Q1 | $8.79M | Buy |
245,154
+136,609
| +126% | +$4.9M | 0.25% | 54 |
|
|
2023
Q4 | $3.69M | Buy |
108,545
+18,263
| +20% | +$621K | 0.18% | 61 |
|
|
2023
Q3 | $2.8M | Buy |
90,282
+14,769
| +20% | +$458K | 0.14% | 80 |
|
|
2023
Q2 | $2.46M | Buy |
75,513
+13,217
| +21% | +$430K | 0.14% | 70 |
|
|
2023
Q1 | $2M | Sell |
62,296
-65,644
| -51% | -$2.11M | 0.13% | 74 |
|
|
2022
Q4 | $3.8M | Sell |
127,940
-49,104
| -28% | -$1.46M | 0.29% | 51 |
|
|
2022
Q3 | $4.57M | Buy |
177,044
+161,855
| +1,066% | +$4.18M | 0.27% | 44 |
|
|
2022
Q2 | $438K | Sell |
15,189
-117,009
| -89% | -$3.37M | 0.04% | 203 |
|
|
2022
Q1 | $4.53M | Buy |
132,198
+62,478
| +90% | +$2.14M | 0.45% | 40 |
|
|
2021
Q4 | $2.54M | Buy |
+69,720
| New | +$2.54M | 0.53% | 17 |
|