Horizon Investments’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 | $203M | Sell |
5,024,596
-1,226,211
| -20% | -$49.6M | 3.22% | 5 |
|
|
2025
Q1 | $228M | Sell |
6,250,807
-632,653
| -9% | -$23M | 6.78% | 4 |
|
|
2024
Q4 | $235M | Sell |
6,883,460
-110,466
| -2% | -$3.77M | 6.74% | 3 |
|
|
2024
Q3 | $263M | Buy |
6,993,926
+964,793
| +16% | +$36.2M | 6.97% | 3 |
|
|
2024
Q2 | $212M | Sell |
6,029,133
-240,669
| -4% | -$8.44M | 5.85% | 4 |
|
|
2024
Q1 | $225M | Sell |
6,269,802
-150,380
| -2% | -$5.39M | 5.9% | 5 |
|
|
2023
Q4 | $218M | Sell |
6,420,182
-242,302
| -4% | -$8.24M | 6.08% | 6 |
|
|
2023
Q3 | $207M | Sell |
6,662,484
-1,511,013
| -18% | -$46.9M | 6.28% | 3 |
|
|
2023
Q2 | $266M | Buy |
8,173,497
+217,175
| +3% | +$7.07M | 7.65% | 2 |
|
|
2023
Q1 | $256M | Buy |
7,956,322
+4,256,834
| +115% | +$137M | 7.57% | 2 |
|
|
2022
Q4 | $110M | Buy |
3,699,488
+1,660,219
| +81% | +$49.3M | 3.09% | 5 |
|
|
2022
Q3 | $52.6M | Sell |
2,039,269
-1,682,551
| -45% | -$43.4M | 1.62% | 10 |
|
|
2022
Q2 | $107M | Sell |
3,721,820
-3,543,261
| -49% | -$102M | 3.4% | 5 |
|
|
2022
Q1 | $249M | Buy |
7,265,081
+2,398,782
| +49% | +$82.2M | 7.06% | 1 |
|
|
2021
Q4 | $178M | Buy |
4,866,299
+270,357
| +6% | +$9.86M | 5.24% | 2 |
|
|
2021
Q3 | $166M | Sell |
4,595,942
-206,734
| -4% | -$7.49M | 4.35% | 5 |
|
|
2021
Q2 | $177M | Buy |
4,802,676
+587,003
| +14% | +$21.6M | 5.25% | 4 |
|
|
2021
Q1 | $149M | Buy |
+4,215,673
| New | +$149M | 5.48% | 3 |
|
|
2020
Q4 | – | Sell |
-8,087,299
| Closed | -$237M | – | 352 |
|
|
2020
Q3 | $237M | Sell |
8,087,299
-5,223,141
| -39% | -$153M | 8.44% | 2 |
|
|
2020
Q2 | $368M | Buy |
13,310,440
+11,277,084
| +555% | +$311M | 9.06% | 2 |
|
|
2020
Q1 | $48.7M | Sell |
2,033,356
-4,422,168
| -69% | -$106M | 2.38% | 7 |
|
|
2019
Q4 | $202M | Buy |
6,455,524
+6,259,703
| +3,197% | +$196M | 8.88% | 2 |
|
|
2019
Q3 | $5.75M | Buy |
195,821
+6,887
| +4% | +$202K | 0.23% | 44 |
|
|
2019
Q2 | $5.59M | Sell |
188,934
-4,768,331
| -96% | -$141M | 0.16% | 32 |
|
|
2019
Q1 | $145M | Buy |
4,957,265
+3,201,662
| +182% | +$93.5M | 5.16% | 3 |
|
|
2018
Q4 | $46.4M | Sell |
1,755,603
-3,100,296
| -64% | -$82M | 2.35% | 9 |
|
|
2018
Q3 | $149M | Buy |
+4,855,899
| New | +$149M | 5.01% | 5 |
|