GSIS
Global Strategic Investment 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 | $40.5M | Sell |
1,000,430
-16,285
| -2% | -$659K | 4.33% | 6 |
|
|
2025
Q1 | $37M | Sell |
1,016,715
-4,160
| -0.4% | -$151K | 4.28% | 6 |
|
|
2024
Q4 | $34.8M | Sell |
1,020,875
-37,551
| -4% | -$1.28M | 4.07% | 7 |
|
|
2024
Q3 | $39.8M | Sell |
1,058,426
-21,870
| -2% | -$821K | 4.65% | 4 |
|
|
2024
Q2 | $37.9M | Sell |
1,080,296
-14,267
| -1% | -$500K | 4.58% | 4 |
|
|
2024
Q1 | $39.2M | Buy |
1,094,563
+3,860
| +0.4% | +$138K | 4.55% | 4 |
|
|
2023
Q4 | $37.1M | Sell |
1,090,703
-92,426
| -8% | -$3.14M | 4.55% | 4 |
|
|
2023
Q3 | $36.7M | Sell |
1,183,129
-41,726
| -3% | -$1.29M | 4.73% | 4 |
|
|
2023
Q2 | $39.9M | Sell |
1,224,855
-48,017
| -4% | -$1.56M | 4.97% | 5 |
|
|
2023
Q1 | $40.9M | Sell |
1,272,872
-254,999
| -17% | -$8.19M | 5.85% | 3 |
|
|
2022
Q4 | $45.4M | Sell |
1,527,871
-143,151
| -9% | -$4.25M | 3.01% | 7 |
|
|
2022
Q3 | $43.1M | Buy |
1,671,022
+345,281
| +26% | +$8.91M | 2.07% | 8 |
|
|
2022
Q2 | $38.2M | Sell |
1,325,741
-510,099
| -28% | -$14.7M | 2.75% | 7 |
|
|
2022
Q1 | $62.9M | Buy |
1,835,840
+848,607
| +86% | +$29.1M | 3.94% | 6 |
|
|
2021
Q4 | $36M | Sell |
987,233
-5,820
| -0.6% | -$212K | 5.75% | 4 |
|
|
2021
Q3 | $36M | Hold |
993,053
| – | – | 6.07% | 3 |
|
|
2021
Q2 | $36.5M | Sell |
993,053
-68,239
| -6% | -$2.51M | 6.14% | 3 |
|
|
2021
Q1 | $37.5M | Sell |
1,061,292
-41,825
| -4% | -$1.48M | 6.87% | 2 |
|
|
2020
Q4 | $37.2M | Buy |
1,103,117
+14,189
| +1% | +$479K | 8.41% | 1 |
|
|
2020
Q3 | $31.9M | Buy |
1,088,928
+12,129
| +1% | +$355K | 8.08% | 1 |
|
|
2020
Q2 | $29.7M | Buy |
1,076,799
+308,794
| +40% | +$8.53M | 8.3% | 1 |
|
|
2020
Q1 | $18.4M | Buy |
+768,005
| New | +$18.4M | 6.87% | 3 |
|