GI
Gradient Investments’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 | $85.5M | Buy |
2,112,631
+7,173
| +0.3% | +$290K | 1.56% | 12 |
|
|
2025
Q1 | $76.7M | Sell |
2,105,458
-1,523,106
| -42% | -$55.5M | 1.55% | 12 |
|
|
2024
Q4 | $124M | Buy |
3,628,564
+355,068
| +11% | +$12.1M | 2.51% | 2 |
|
|
2024
Q3 | $123M | Buy |
3,273,496
+81,839
| +3% | +$3.07M | 2.56% | 4 |
|
|
2024
Q2 | $112M | Buy |
3,191,657
+130,291
| +4% | +$4.57M | 2.51% | 3 |
|
|
2024
Q1 | $110M | Sell |
3,061,366
-105,234
| -3% | -$3.77M | 2.54% | 4 |
|
|
2023
Q4 | $108M | Sell |
3,166,600
-881,375
| -22% | -$30M | 2.6% | 5 |
|
|
2023
Q3 | $126M | Buy |
4,047,975
+1,063,951
| +36% | +$33M | 3.31% | 3 |
|
|
2023
Q2 | $97.1M | Buy |
2,984,024
+457,228
| +18% | +$14.9M | 2.5% | 5 |
|
|
2023
Q1 | $81.2M | Buy |
2,526,796
+244,648
| +11% | +$7.86M | 2.21% | 5 |
|
|
2022
Q4 | $67.8M | Sell |
2,282,148
-2,519
| -0.1% | -$74.8K | 2.14% | 5 |
|
|
2022
Q3 | $58.9M | Buy |
2,284,667
+2,281,639
| +75,351% | +$58.9M | 1.8% | 8 |
|
|
2022
Q2 | $87K | Buy |
3,028
+1,710
| +130% | +$49.1K | ﹤0.01% | 398 |
|
|
2022
Q1 | $45K | Sell |
1,318
-1,143
| -46% | -$39K | ﹤0.01% | 495 |
|
|
2021
Q4 | $90K | Sell |
2,461
-772
| -24% | -$28.2K | ﹤0.01% | 373 |
|
|
2021
Q3 | $117K | Sell |
3,233
-297,026
| -99% | -$10.7M | ﹤0.01% | 346 |
|
|
2021
Q2 | $11M | Buy |
300,259
+31,610
| +12% | +$1.16M | 0.32% | 97 |
|
|
2021
Q1 | $9.5M | Sell |
268,649
-230,463
| -46% | -$8.15M | 0.31% | 98 |
|
|
2020
Q4 | $14.6M | Sell |
499,112
-3,325
| -0.7% | -$97.3K | 0.62% | 36 |
|
|
2020
Q3 | $14.7M | Buy |
502,437
+4,040
| +0.8% | +$118K | 0.62% | 36 |
|
|
2020
Q2 | $13.8M | Buy |
498,397
+6,634
| +1% | +$183K | 0.63% | 35 |
|
|
2020
Q1 | $11.8M | Buy |
491,763
+37,104
| +8% | +$888K | 0.63% | 32 |
|
|
2019
Q4 | $14.3M | Sell |
454,659
-576,748
| -56% | -$18.1M | 0.63% | 28 |
|
|
2019
Q3 | $30.3M | Sell |
1,031,407
-2,799
| -0.3% | -$82.2K | 1.48% | 10 |
|
|
2019
Q2 | $30.6M | Buy |
1,034,206
+112,142
| +12% | +$3.32M | 1.57% | 9 |
|
|
2019
Q1 | $26.9M | Sell |
922,064
-1,419,886
| -61% | -$41.5M | 1.74% | 10 |
|
|
2018
Q4 | $61.9M | Buy |
2,341,950
+378,146
| +19% | +$10M | 3.72% | 6 |
|
|
2018
Q3 | $60.4M | Buy |
1,963,804
+188,090
| +11% | +$5.79M | 3.1% | 6 |
|
|
2018
Q2 | $54M | Buy |
1,775,714
+225,050
| +15% | +$6.84M | 2.88% | 6 |
|
|
2018
Q1 | $48.7M | Buy |
1,550,664
+1,416,143
| +1,053% | +$44.5M | 2.64% | 6 |
|
|
2017
Q4 | $4.26M | Buy |
+134,521
| New | +$4.26M | 0.25% | 85 |
|