Great Lakes Advisors’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 | $10M | Sell |
247,342
-24,878
| -9% | -$1.01M | 0.08% | 201 |
|
|
2025
Q1 | $9.91M | Sell |
272,220
-269,441
| -50% | -$9.81M | 0.09% | 195 |
|
|
2024
Q4 | $18.5M | Sell |
541,661
-12,254
| -2% | -$418K | 0.16% | 131 |
|
|
2024
Q3 | $20.8M | Sell |
553,915
-20,942
| -4% | -$787K | 0.17% | 125 |
|
|
2024
Q2 | $20.2M | Sell |
574,857
-103,649
| -15% | -$3.64M | 0.18% | 118 |
|
|
2024
Q1 | $24.3M | Sell |
678,506
-6,939
| -1% | -$249K | 0.21% | 112 |
|
|
2023
Q4 | $23.3M | Sell |
685,445
-3,538
| -0.5% | -$120K | 0.22% | 116 |
|
|
2023
Q3 | $21.4M | Sell |
688,983
-11,289
| -2% | -$350K | 0.19% | 112 |
|
|
2023
Q2 | $22.8M | Sell |
700,272
-11,441
| -2% | -$372K | 0.23% | 109 |
|
|
2023
Q1 | $22.9M | Sell |
711,713
-1,117,316
| -61% | -$35.9M | 0.21% | 112 |
|
|
2022
Q4 | $7M | Buy |
1,829,029
+1,309,943
| +252% | +$5.01M | 0.4% | 72 |
|
|
2022
Q3 | $13.4M | Buy |
519,086
+49,531
| +11% | +$1.28M | 0.29% | 96 |
|
|
2022
Q2 | $13.5M | Sell |
469,555
-25,555
| -5% | -$737K | 0.27% | 101 |
|
|
2022
Q1 | $17M | Sell |
495,110
-568,584
| -53% | -$19.5M | 0.28% | 100 |
|
|
2021
Q4 | $38.8M | Buy |
1,063,694
+530,863
| +100% | +$19.4M | 0.59% | 40 |
|
|
2021
Q3 | $19.3M | Buy |
532,831
+66,183
| +14% | +$2.4M | 0.3% | 108 |
|
|
2021
Q2 | $17.2M | Buy |
466,648
+150,418
| +48% | +$5.53M | 0.26% | 123 |
|
|
2021
Q1 | $11.2M | Buy |
316,230
+56,708
| +22% | +$2.01M | 0.18% | 172 |
|
|
2020
Q4 | $8.76M | Buy |
259,522
+106,610
| +70% | +$3.6M | 0.16% | 170 |
|
|
2020
Q3 | $4.47M | Sell |
152,912
-6,234
| -4% | -$182K | 0.09% | 243 |
|
|
2020
Q2 | $4.4M | Sell |
159,146
-8,254
| -5% | -$228K | 0.11% | 207 |
|
|
2020
Q1 | $4.01M | Buy |
167,400
+79,952
| +91% | +$1.91M | 0.12% | 192 |
|
|
2019
Q4 | $2.74M | Buy |
87,448
+45,762
| +110% | +$1.43M | 0.06% | 305 |
|
|
2019
Q3 | $1.22M | Sell |
41,686
-428
| -1% | -$12.6K | 0.03% | 377 |
|
|
2019
Q2 | $1.25M | Buy |
42,114
+9,766
| +30% | +$289K | 0.03% | 391 |
|
|
2019
Q1 | $945K | Buy |
32,348
+1,630
| +5% | +$47.6K | 0.02% | 403 |
|
|
2018
Q4 | $812K | Buy |
30,718
+7,502
| +32% | +$198K | 0.02% | 406 |
|
|
2018
Q3 | $714K | Buy |
+23,216
| New | +$714K | 0.02% | 415 |
|