NewEdge Advisors’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

NewEdge Advisors’s Portfolio SPDW Stock Details SPDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.4M	Sell	478,412 -195,945	-29%	-$7.93M	0.1%	211
2025 Q1	$24.6M	Buy	674,357 +112,083	+20%	+$4.08M	0.15%	146
2024 Q4	$19.2M	Buy	562,274 +85,429	+18%	+$2.92M	0.12%	178
2024 Q3	$17.9M	Sell	476,845 -88,781	-16%	-$3.33M	0.12%	187
2024 Q2	$19.8M	Buy	565,626 +157,755	+39%	+$5.53M	0.14%	143
2024 Q1	$14.6M	Sell	407,871 -2,271	-0.6%	-$81.4K	0.13%	167
2023 Q4	$13.9M	Buy	410,142 +50,082	+14%	+$1.69M	0.13%	167
2023 Q3	$11.2M	Sell	360,060 -94,739	-21%	-$2.94M	0.12%	172
2023 Q2	$14.8M	Buy	454,799 +88,414	+24%	+$2.88M	0.17%	132
2023 Q1	$11.8M	Buy	366,385 +180,502	+97%	+$5.8M	0.15%	148
2022 Q4	$3.39M	Buy	185,883 +27,622	+17%	+$504K	0.09%	238
2022 Q3	$4.08M	Buy	158,261 +4,793	+3%	+$124K	0.07%	270
2022 Q2	$4.43M	Buy	153,468 +37,079	+32%	+$1.07M	0.07%	257
2022 Q1	$3.99M	Sell	116,389 -7,438	-6%	-$255K	0.06%	275
2021 Q4	$4.52M	Sell	123,827 -18,349	-13%	-$669K	0.07%	267
2021 Q3	$5.15M	Sell	142,176 -10,383	-7%	-$376K	0.13%	162
2021 Q2	$5.61M	Sell	152,559 -143,776	-49%	-$5.29M	0.15%	145
2021 Q1	$10.5M	Buy	296,335 +76,480	+35%	+$2.7M	0.31%	79
2020 Q4	$7.42M	Buy	219,855 +181,885	+479%	+$6.14M	0.24%	97
2020 Q3	$1.11M	Buy	37,970 +3,348	+10%	+$98K	0.04%	356
2020 Q2	$956K	Buy	34,622 +16,219	+88%	+$448K	0.04%	368
2020 Q1	$441K	Sell	18,403 -232,802	-93%	-$5.58M	0.02%	493
2019 Q4	$7.88M	Sell	251,205 -740	-0.3%	-$23.2K	0.31%	85
2019 Q3	$7.4M	Buy	251,945 +227,062	+913%	+$6.67M	0.33%	82
2019 Q2	$736K	Hold	24,883	–	–	0.05%	319
2019 Q1	$727K	Hold	24,883	–	–	0.05%	320
2018 Q4	$658	Sell	24,883 -572	-2%	-$15	0.04%	311
2018 Q3	$783K	Hold	25,455	–	–	0.06%	268
2018 Q2	$766	Hold	25,455	–	–	0.07%	244
2018 Q1	$790K	Buy	+25,455	New	+$790K	0.09%	210