KeyBank National Association’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 | $725K | Sell |
17,899
-526
| -3% | -$21.3K | ﹤0.01% | 655 |
|
|
2025
Q1 | $671K | Buy |
18,425
+245
| +1% | +$8.92K | ﹤0.01% | 655 |
|
|
2024
Q4 | $620K | Buy |
18,180
+271
| +2% | +$9.25K | ﹤0.01% | 704 |
|
|
2024
Q3 | $673K | Hold |
17,909
| – | – | ﹤0.01% | 676 |
|
|
2024
Q2 | $628K | Sell |
17,909
-344
| -2% | -$12.1K | ﹤0.01% | 661 |
|
|
2024
Q1 | $654K | Sell |
18,253
-249
| -1% | -$8.92K | ﹤0.01% | 659 |
|
|
2023
Q4 | $629K | Hold |
18,502
| – | – | ﹤0.01% | 666 |
|
|
2023
Q3 | $574K | Hold |
18,502
| – | – | ﹤0.01% | 640 |
|
|
2023
Q2 | $602K | Hold |
18,502
| – | – | ﹤0.01% | 641 |
|
|
2023
Q1 | $594K | Buy |
18,502
+177
| +1% | +$5.69K | ﹤0.01% | 631 |
|
|
2022
Q4 | $544K | Hold |
18,325
| – | – | ﹤0.01% | 661 |
|
|
2022
Q3 | $473K | Hold |
18,325
| – | – | ﹤0.01% | 669 |
|
|
2022
Q2 | $528K | Hold |
18,325
| – | – | ﹤0.01% | 643 |
|
|
2022
Q1 | $628K | Hold |
18,325
| – | – | ﹤0.01% | 648 |
|
|
2021
Q4 | $668K | Sell |
18,325
-686
| -4% | -$25K | ﹤0.01% | 721 |
|
|
2021
Q3 | $688K | Buy |
19,011
+686
| +4% | +$24.8K | ﹤0.01% | 690 |
|
|
2021
Q2 | $674K | Hold |
18,325
| – | – | ﹤0.01% | 706 |
|
|
2021
Q1 | $648K | Hold |
18,325
| – | – | ﹤0.01% | 734 |
|
|
2020
Q4 | $618K | Hold |
18,325
| – | – | ﹤0.01% | 699 |
|
|
2020
Q3 | $536K | Hold |
18,325
| – | – | ﹤0.01% | 677 |
|
|
2020
Q2 | $506K | Sell |
18,325
-10,491
| -36% | -$290K | ﹤0.01% | 667 |
|
|
2020
Q1 | $690K | Buy |
28,816
+866
| +3% | +$20.7K | ﹤0.01% | 536 |
|
|
2019
Q4 | $876K | Sell |
27,950
-2,418
| -8% | -$75.8K | ﹤0.01% | 567 |
|
|
2019
Q3 | $892K | Hold |
30,368
| – | – | 0.01% | 536 |
|
|
2019
Q2 | $899K | Sell |
30,368
-245
| -0.8% | -$7.25K | 0.01% | 568 |
|
|
2019
Q1 | $894K | Hold |
30,613
| – | – | 0.01% | 553 |
|
|
2018
Q4 | $810K | Hold |
30,613
| – | – | 0.01% | 541 |
|
|
2018
Q3 | $942K | Hold |
30,613
| – | – | 0.01% | 575 |
|
|
2018
Q2 | $931K | Sell |
30,613
-353
| -1% | -$10.7K | 0.01% | 567 |
|
|
2018
Q1 | $973K | Hold |
30,966
| – | – | 0.01% | 541 |
|
|
2017
Q4 | $982K | Buy |
+30,966
| New | +$982K | 0.01% | 556 |
|
|
2016
Q3 | – | Sell |
-29,219
| Closed | -$728K | – | 1173 |
|
|
2016
Q2 | $728K | Buy |
+29,219
| New | +$728K | ﹤0.01% | 661 |
|