Greenleaf Trust’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 | $1.27M | Hold |
31,446
| – | – | 0.01% | 268 |
|
|
2025
Q1 | $1.14M | Sell |
31,446
-204
| -0.6% | -$7.43K | 0.01% | 292 |
|
|
2024
Q4 | $1.08M | Buy |
31,650
+183
| +0.6% | +$6.25K | 0.01% | 304 |
|
|
2024
Q3 | $1.18M | Buy |
31,467
+21
| +0.1% | +$789 | 0.01% | 293 |
|
|
2024
Q2 | $1.1M | Buy |
31,446
+1,687
| +6% | +$59.2K | 0.01% | 284 |
|
|
2024
Q1 | $1.07M | Hold |
29,759
| – | – | 0.01% | 289 |
|
|
2023
Q4 | $1.01M | Hold |
29,759
| – | – | 0.01% | 294 |
|
|
2023
Q3 | $923K | Hold |
29,759
| – | – | 0.01% | 286 |
|
|
2023
Q2 | $968K | Hold |
29,759
| – | – | 0.01% | 283 |
|
|
2023
Q1 | $956K | Hold |
29,759
| – | – | 0.01% | 286 |
|
|
2022
Q4 | $884K | Hold |
29,759
| – | – | 0.01% | 291 |
|
|
2022
Q3 | $768K | Hold |
29,759
| – | – | 0.01% | 287 |
|
|
2022
Q2 | $858K | Hold |
29,759
| – | – | 0.01% | 261 |
|
|
2022
Q1 | $1.02M | Buy |
29,759
+3,232
| +12% | +$111K | 0.01% | 246 |
|
|
2021
Q4 | $968K | Hold |
26,527
| – | – | 0.01% | 255 |
|
|
2021
Q3 | $961K | Hold |
26,527
| – | – | 0.01% | 240 |
|
|
2021
Q2 | $976K | Hold |
26,527
| – | – | 0.01% | 231 |
|
|
2021
Q1 | $938K | Buy |
+26,527
| New | +$938K | 0.01% | 220 |
|