JP Morgan Chase’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87.2M | Buy |
1,972,288
+135,531
| +7% | +$6.36M | 0.01% | 1057 |
|
|
2025
Q4 | $81.6M | Buy |
1,836,757
+133,543
| +8% | +$5.84M | 0.01% | 1044 |
|
|
2025
Q3 | $72.9M | Buy |
1,703,214
+84,198
| +5% | +$3.49M | ﹤0.01% | 1166 |
|
|
2025
Q2 | $65.6M | Buy |
1,619,016
+139,771
| +9% | +$5.36M | ﹤0.01% | 1170 |
|
|
2025
Q1 | $53.9M | Sell |
1,479,245
-64,477
| -4% | -$2.33M | ﹤0.01% | 1270 |
|
|
2024
Q4 | $52.7M | Buy |
1,543,722
+27,744
| +2% | +$993K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $56.9M | Buy |
1,515,978
+196,245
| +15% | +$7.08M | ﹤0.01% | 1245 |
|
|
2024
Q2 | $46.3M | Buy |
1,319,733
+119,197
| +10% | +$4.24M | ﹤0.01% | 1290 |
|
|
2024
Q1 | $43M | Buy |
1,200,536
+4,751
| +0.4% | +$163K | ﹤0.01% | 1377 |
|
|
2023
Q4 | $40.7M | Buy |
1,195,785
+58,232
| +5% | +$1.85M | ﹤0.01% | 1332 |
|
|
2023
Q3 | $35.3M | Sell |
1,137,553
-32,767
| -3% | -$1.06M | ﹤0.01% | 1290 |
|
|
2023
Q2 | $38.1M | Buy |
1,170,320
+1,432
| +0.1% | +$46.7K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $37.5M | Buy |
1,168,888
+100,337
| +9% | +$3.17M | ﹤0.01% | 1241 |
|
|
2022
Q4 | $31.7M | Buy |
+1,068,551
| New | +$30.7M | ﹤0.01% | 1354 |
|
|
2022
Q3 | – | Sell |
-81,811
| Closed | -$2.36M | – | 6825 |
|
|
2022
Q2 | $2.36M | Buy |
81,811
+70,272
| +609% | +$2.22M | ﹤0.01% | 3404 |
|
|
2022
Q1 | $396K | Buy |
+11,539
| New | +$400K | ﹤0.01% | 4843 |
|
|
2021
Q1 | – | Sell |
-7,260
| Closed | -$245K | – | 6330 |
|
|
2020
Q4 | $245K | Buy |
7,260
+58
| +0.8% | +$1.83K | ﹤0.01% | 4736 |
|
|
2020
Q3 | $211K | Sell |
7,202
-3,325
| -32% | -$97.1K | ﹤0.01% | 4338 |
|
|
2020
Q2 | $291K | Sell |
10,527
-470
| -4% | -$12.3K | ﹤0.01% | 4098 |
|
|
2020
Q1 | $263K | Sell |
10,997
-55,315
| -83% | -$1.58M | ﹤0.01% | 4153 |
|
|
2019
Q4 | $2.08M | Buy |
66,312
+749
| +1% | +$22.8K | ﹤0.01% | 3356 |
|
|
2019
Q3 | $1.93M | Buy |
65,563
+2,668
| +4% | +$77.4K | ﹤0.01% | 3445 |
|
|
2019
Q2 | $1.85M | Sell |
62,895
-5,800
| -8% | -$171K | ﹤0.01% | 3440 |
|
|
2019
Q1 | $2.01M | Sell |
68,695
-52
| -0.1% | -$1.48K | ﹤0.01% | 3325 |
|
|
2018
Q4 | $1.82M | Sell |
68,747
-10,324
| -13% | -$291K | ﹤0.01% | 3345 |
|
|
2018
Q3 | $2.43M | Buy |
79,071
+13,585
| +21% | +$415K | ﹤0.01% | 3316 |
|
|
2018
Q2 | $1.99M | Buy |
65,486
+61,451
| +1,523% | +$1.94M | ﹤0.01% | 3418 |
|
|
2018
Q1 | $127K | Buy |
4,035
+3,185
| +375% | +$102K | ﹤0.01% | 4515 |
|
|
2017
Q4 | $27K | Hold |
850
| – | – | ﹤0.01% | 5092 |
|
|
2017
Q3 | $26K | Hold |
850
| – | – | ﹤0.01% | 4602 |
|
|
2017
Q2 | $25K | Sell |
850
-118
| -12% | -$3.39K | ﹤0.01% | 4499 |
|
|
2017
Q1 | $27K | Hold |
968
| – | – | ﹤0.01% | 4668 |
|
|
2016
Q4 | $25K | Hold |
968
| – | – | ﹤0.01% | 4671 |
|
|
2016
Q3 | $26K | Hold |
968
| – | – | ﹤0.01% | 4150 |
|
|
2016
Q2 | $24K | Sell |
968
-278
| -22% | -$7.09K | ﹤0.01% | 4195 |
|
|
2016
Q1 | $32K | Buy |
1,246
+850
| +215% | +$20.6K | ﹤0.01% | 3997 |
|
|
2015
Q4 | $10K | Buy |
+396
| New | +$10.5K | ﹤0.01% | 4214 |
|
|
2014
Q2 | – | Sell |
-288,463
| Closed | -$8.48M | – | 3619 |
|
|
2014
Q1 | $8.48M | Buy |
288,463
+15,377
| +6% | +$444K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $8.01M | Buy |
273,086
+24,147
| +10% | +$692K | ﹤0.01% | 1886 |
|
|
2013
Q3 | $6.97M | Buy |
248,939
+23,192
| +10% | +$624K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $5.67M | Buy |
+225,747
| New | +$5.99M | ﹤0.01% | 2048 |
|
Other funds holding SPDW
AF
AOI
TCIIS
