HighTower Advisors’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 | $107M | Buy |
2,630,385
+739,210
| +39% | +$29.9M | 0.13% | 166 |
|
|
2025
Q1 | $68.9M | Buy |
1,891,175
+657,778
| +53% | +$23.9M | 0.09% | 227 |
|
|
2024
Q4 | $42.1M | Buy |
1,233,397
+127,898
| +12% | +$4.37M | 0.06% | 325 |
|
|
2024
Q3 | $41.6M | Sell |
1,105,499
-18,536
| -2% | -$697K | 0.06% | 316 |
|
|
2024
Q2 | $39.5M | Buy |
1,124,035
+48,267
| +4% | +$1.69M | 0.06% | 317 |
|
|
2024
Q1 | $38.6M | Buy |
1,075,768
+35,894
| +3% | +$1.29M | 0.06% | 309 |
|
|
2023
Q4 | $35.4M | Buy |
1,039,874
+352,876
| +51% | +$12M | 0.06% | 320 |
|
|
2023
Q3 | $21.3M | Buy |
686,998
+33,074
| +5% | +$1.03M | 0.04% | 421 |
|
|
2023
Q2 | $21.3M | Buy |
653,924
+26,071
| +4% | +$848K | 0.04% | 406 |
|
|
2023
Q1 | $20.1M | Sell |
627,853
-18,793
| -3% | -$603K | 0.04% | 402 |
|
|
2022
Q4 | $19.2M | Buy |
646,646
+47,957
| +8% | +$1.42M | 0.04% | 404 |
|
|
2022
Q3 | $15.5M | Buy |
598,689
+93,201
| +18% | +$2.41M | 0.04% | 416 |
|
|
2022
Q2 | $14.6M | Buy |
505,488
+10,835
| +2% | +$312K | 0.04% | 435 |
|
|
2022
Q1 | $16.9M | Buy |
494,653
+7,888
| +2% | +$270K | 0.04% | 435 |
|
|
2021
Q4 | $17.8M | Buy |
486,765
+222,447
| +84% | +$8.12M | 0.04% | 416 |
|
|
2021
Q3 | $9.58M | Sell |
264,318
-19,839
| -7% | -$719K | 0.03% | 549 |
|
|
2021
Q2 | $10.5M | Buy |
284,157
+80,094
| +39% | +$2.95M | 0.03% | 503 |
|
|
2021
Q1 | $7.22M | Buy |
204,063
+2,127
| +1% | +$75.2K | 0.02% | 600 |
|
|
2020
Q4 | $6.81M | Buy |
201,936
+15,602
| +8% | +$526K | 0.03% | 490 |
|
|
2020
Q3 | $5.46M | Buy |
186,334
+9,335
| +5% | +$273K | 0.03% | 526 |
|
|
2020
Q2 | $4.89M | Buy |
176,999
+113,312
| +178% | +$3.13M | 0.03% | 520 |
|
|
2020
Q1 | $1.52M | Sell |
63,687
-2,049
| -3% | -$48.9K | 0.01% | 832 |
|
|
2019
Q4 | $2.06M | Sell |
65,736
-4,510
| -6% | -$141K | 0.01% | 840 |
|
|
2019
Q3 | $2.06M | Sell |
70,246
-778
| -1% | -$22.8K | 0.01% | 879 |
|
|
2019
Q2 | $2.1M | Sell |
71,024
-9,660
| -12% | -$286K | 0.01% | 878 |
|
|
2019
Q1 | $2.36M | Buy |
80,684
+12,878
| +19% | +$376K | 0.02% | 789 |
|
|
2018
Q4 | $1.79M | Sell |
67,806
-11,073
| -14% | -$293K | 0.01% | 805 |
|
|
2018
Q3 | $2.43M | Buy |
78,879
+3,175
| +4% | +$97.7K | 0.02% | 767 |
|
|
2018
Q2 | $2.3M | Sell |
75,704
-2,806
| -4% | -$85.3K | 0.02% | 793 |
|
|
2018
Q1 | $2.47M | Sell |
78,510
-4,848
| -6% | -$152K | 0.02% | 737 |
|
|
2017
Q4 | $2.64M | Buy |
83,358
+841
| +1% | +$26.7K | 0.02% | 734 |
|
|
2017
Q3 | $2.53M | Buy |
82,517
+1,233
| +2% | +$37.8K | 0.02% | 736 |
|
|
2017
Q2 | $2.37M | Buy |
81,284
+16,809
| +26% | +$490K | 0.02% | 743 |
|
|
2017
Q1 | $1.79M | Buy |
64,475
+1,344
| +2% | +$37.3K | 0.02% | 796 |
|
|
2016
Q4 | $1.62M | Buy |
63,131
+4,639
| +8% | +$119K | 0.02% | 770 |
|
|
2016
Q3 | $1.55M | Buy |
+58,492
| New | +$1.55M | 0.02% | 749 |
|