LPL Financial’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 | $1.21B | Sell |
30,006,248
-727,317
| -2% | -$29.4M | 0.41% | 47 |
|
|
2025
Q1 | $1.12B | Buy |
30,733,565
+2,701,493
| +10% | +$98.4M | 0.44% | 43 |
|
|
2024
Q4 | $957M | Buy |
28,032,072
+771,500
| +3% | +$26.3M | 0.39% | 50 |
|
|
2024
Q3 | $1.02B | Sell |
27,260,572
-586,134
| -2% | -$22M | 0.46% | 40 |
|
|
2024
Q2 | $977M | Buy |
27,846,706
+2,244,478
| +9% | +$78.7M | 0.49% | 37 |
|
|
2024
Q1 | $918M | Buy |
25,602,228
+689,664
| +3% | +$24.7M | 0.49% | 37 |
|
|
2023
Q4 | $847M | Buy |
24,912,564
+2,247,432
| +10% | +$76.4M | 0.51% | 34 |
|
|
2023
Q3 | $703M | Buy |
22,665,132
+2,044,508
| +10% | +$63.4M | 0.49% | 37 |
|
|
2023
Q2 | $671M | Buy |
20,620,624
+3,027,000
| +17% | +$98.5M | 0.48% | 36 |
|
|
2023
Q1 | $565M | Buy |
17,593,624
+2,917,012
| +20% | +$93.7M | 0.44% | 42 |
|
|
2022
Q4 | $436M | Buy |
14,676,612
+2,065,576
| +16% | +$61.3M | 0.37% | 51 |
|
|
2022
Q3 | $325M | Buy |
12,611,036
+1,393,138
| +12% | +$35.9M | 0.31% | 66 |
|
|
2022
Q2 | $324M | Buy |
11,217,898
+277,448
| +3% | +$8M | 0.31% | 65 |
|
|
2022
Q1 | $375M | Buy |
10,940,450
+1,480,480
| +16% | +$50.8M | 0.32% | 62 |
|
|
2021
Q4 | $345M | Buy |
9,459,970
+2,047,670
| +28% | +$74.7M | 0.29% | 73 |
|
|
2021
Q3 | $268M | Buy |
7,412,300
+2,607,752
| +54% | +$94.4M | 0.25% | 83 |
|
|
2021
Q2 | $177M | Buy |
4,804,548
+1,207,757
| +34% | +$44.4M | 0.18% | 109 |
|
|
2021
Q1 | $127M | Buy |
3,596,791
+999,317
| +38% | +$35.3M | 0.15% | 132 |
|
|
2020
Q4 | $87.7M | Buy |
2,597,474
+594,464
| +30% | +$20.1M | 0.11% | 171 |
|
|
2020
Q3 | $58.6M | Buy |
2,003,010
+288,809
| +17% | +$8.45M | 0.09% | 203 |
|
|
2020
Q2 | $47.3M | Buy |
1,714,201
+413,117
| +32% | +$11.4M | 0.08% | 220 |
|
|
2020
Q1 | $31.1M | Buy |
1,301,084
+521,842
| +67% | +$12.5M | 0.07% | 238 |
|
|
2019
Q4 | $24.4M | Buy |
779,242
+213,031
| +38% | +$6.68M | 0.04% | 309 |
|
|
2019
Q3 | $16.6M | Buy |
566,211
+83,067
| +17% | +$2.44M | 0.03% | 374 |
|
|
2019
Q2 | $14.3M | Buy |
483,144
+126,416
| +35% | +$3.74M | 0.03% | 412 |
|
|
2019
Q1 | $10.4M | Sell |
356,728
-45,382
| -11% | -$1.33M | 0.02% | 479 |
|
|
2018
Q4 | $10.6M | Buy |
402,110
+234,279
| +140% | +$6.2M | 0.03% | 426 |
|
|
2018
Q3 | $5.16M | Buy |
167,831
+11,975
| +8% | +$368K | 0.01% | 724 |
|
|
2018
Q2 | $4.74M | Sell |
155,856
-7,906
| -5% | -$240K | 0.01% | 733 |
|
|
2018
Q1 | $5.15M | Buy |
163,762
+21,569
| +15% | +$678K | 0.01% | 685 |
|
|
2017
Q4 | $4.51M | Buy |
142,193
+67,431
| +90% | +$2.14M | 0.01% | 703 |
|
|
2017
Q3 | $2.29M | Sell |
74,762
-1,095
| -1% | -$33.6K | 0.01% | 910 |
|
|
2017
Q2 | $2.21M | Sell |
75,857
-38,367
| -34% | -$1.12M | 0.01% | 872 |
|
|
2017
Q1 | $3.16M | Sell |
114,224
-6,896
| -6% | -$191K | 0.02% | 610 |
|
|
2016
Q4 | $3.13M | Sell |
121,120
-2,697
| -2% | -$69.7K | 0.02% | 587 |
|
|
2016
Q3 | $3.26M | Buy |
123,817
+5,983
| +5% | +$157K | 0.03% | 535 |
|
|
2016
Q2 | $2.89M | Sell |
117,834
-95,984
| -45% | -$2.35M | 0.02% | 574 |
|
|
2016
Q1 | $5.25M | Sell |
213,818
-6,250
| -3% | -$153K | 0.01% | 695 |
|
|
2015
Q4 | $5.56M | Buy |
220,068
+126,258
| +135% | +$3.19M | 0.02% | 672 |
|
|
2015
Q3 | $2.47M | Buy |
93,810
+14,935
| +19% | +$394K | 0.01% | 745 |
|
|
2015
Q2 | $2.19M | Buy |
78,875
+4,353
| +6% | +$121K | 0.01% | 856 |
|
|
2015
Q1 | $2.12M | Sell |
74,522
-7,112
| -9% | -$202K | 0.01% | 882 |
|
|
2014
Q4 | $2.2M | Sell |
81,634
-13,139
| -14% | -$353K | 0.01% | 833 |
|
|
2014
Q3 | $2.66M | Sell |
94,773
-6,980
| -7% | -$196K | 0.02% | 724 |
|
|
2014
Q2 | $3.08M | Sell |
101,753
-12,820
| -11% | -$388K | 0.02% | 671 |
|
|
2014
Q1 | $3.37M | Buy |
114,573
+7,901
| +7% | +$232K | 0.02% | 589 |
|
|
2013
Q4 | $3.13M | Buy |
106,672
+15,347
| +17% | +$450K | 0.02% | 617 |
|
|
2013
Q3 | $2.59M | Buy |
91,325
+8,437
| +10% | +$239K | 0.02% | 659 |
|
|
2013
Q2 | $2.08M | Buy |
+82,888
| New | +$2.08M | 0.02% | 707 |
|