Franklin Resources’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 | $772K | Hold |
19,061
| – | – | ﹤0.01% | 2105 |
|
2025
Q1 | $694K | Hold |
19,061
| – | – | ﹤0.01% | 2116 |
|
2024
Q4 | $651K | Hold |
19,061
| – | – | ﹤0.01% | 2165 |
|
2024
Q3 | $707K | Hold |
19,061
| – | – | ﹤0.01% | 2123 |
|
2024
Q2 | $669K | Hold |
19,061
| – | – | ﹤0.01% | 2103 |
|
2024
Q1 | $683K | Sell |
19,061
-526
| -3% | -$18.9K | ﹤0.01% | 2106 |
|
2023
Q4 | $666K | Buy |
19,587
+101
| +0.5% | +$3.44K | ﹤0.01% | 1807 |
|
2023
Q3 | $604K | Hold |
19,486
| – | – | ﹤0.01% | 1817 |
|
2023
Q2 | $634K | Sell |
19,486
-1,000
| -5% | -$32.5K | ﹤0.01% | 1854 |
|
2023
Q1 | $658K | Hold |
20,486
| – | – | ﹤0.01% | 1607 |
|
2022
Q4 | $608K | Hold |
20,486
| – | – | ﹤0.01% | 1641 |
|
2022
Q3 | $529K | Hold |
20,486
| – | – | ﹤0.01% | 1670 |
|
2022
Q2 | $591K | Hold |
20,486
| – | – | ﹤0.01% | 1669 |
|
2022
Q1 | $702K | Hold |
20,486
| – | – | ﹤0.01% | 1722 |
|
2021
Q4 | $747K | Hold |
20,486
| – | – | ﹤0.01% | 1757 |
|
2021
Q3 | $742K | Hold |
20,486
| – | – | ﹤0.01% | 1737 |
|
2021
Q2 | $754K | Sell |
20,486
-58
| -0.3% | -$2.14K | ﹤0.01% | 1526 |
|
2021
Q1 | $726K | Buy |
20,544
+58
| +0.3% | +$2.05K | ﹤0.01% | 1536 |
|
2020
Q4 | $691K | Hold |
20,486
| – | – | ﹤0.01% | 1490 |
|
2020
Q3 | $599K | Buy |
+20,486
| New | +$599K | ﹤0.01% | 1463 |
|