North Star Asset Management’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 | $5.67M | Buy |
139,959
+50,965
| +57% | +$2.06M | 0.24% | 91 |
|
|
2025
Q1 | $3.24M | Buy |
88,994
+30,932
| +53% | +$1.13M | 0.15% | 110 |
|
|
2024
Q4 | $1.98M | Buy |
58,062
+4,998
| +9% | +$171K | 0.09% | 134 |
|
|
2024
Q3 | $1.99M | Buy |
53,064
+3,305
| +7% | +$124K | 0.09% | 136 |
|
|
2024
Q2 | $1.75M | Buy |
49,759
+7,359
| +17% | +$258K | 0.08% | 142 |
|
|
2024
Q1 | $1.52M | Buy |
42,400
+20,221
| +91% | +$725K | 0.07% | 148 |
|
|
2023
Q4 | $754K | Buy |
+22,179
| New | +$754K | 0.04% | 179 |
|