Norway Savings Bank’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 | $4.09M | Sell |
100,937
-3,258
| -3% | -$132K | 2.1% | 13 |
|
|
2025
Q1 | $3.79M | Buy |
104,195
+850
| +0.8% | +$30.9K | 2.16% | 13 |
|
|
2024
Q4 | $3.53M | Buy |
103,345
+4,188
| +4% | +$143K | 1.95% | 14 |
|
|
2024
Q3 | $3.72M | Buy |
99,157
+4,866
| +5% | +$183K | 2.02% | 13 |
|
|
2024
Q2 | $3.31M | Buy |
94,291
+12,052
| +15% | +$423K | 1.89% | 17 |
|
|
2024
Q1 | $2.95M | Buy |
82,239
+4,002
| +5% | +$143K | 1.23% | 26 |
|
|
2023
Q4 | $2.66M | Buy |
78,237
+1,420
| +2% | +$48.3K | 1.18% | 29 |
|
|
2023
Q3 | $2.38M | Buy |
76,817
+1,512
| +2% | +$46.9K | 1.17% | 29 |
|
|
2023
Q2 | $2.45M | Buy |
75,305
+3,867
| +5% | +$126K | 1.34% | 23 |
|
|
2023
Q1 | $2.29M | Buy |
71,438
+339
| +0.5% | +$10.9K | 1.16% | 28 |
|
|
2022
Q4 | $2.11M | Sell |
71,099
-363
| -0.5% | -$10.8K | 1.07% | 29 |
|
|
2022
Q3 | $1.84M | Buy |
71,462
+1,791
| +3% | +$46.2K | 1.01% | 31 |
|
|
2022
Q2 | $2.01M | Sell |
69,671
-50
| -0.1% | -$1.44K | 1.04% | 28 |
|
|
2022
Q1 | $2.39M | Buy |
69,721
+2,086
| +3% | +$71.5K | 1.08% | 30 |
|
|
2021
Q4 | $2.47M | Buy |
67,635
+2,129
| +3% | +$77.7K | 1.08% | 27 |
|
|
2021
Q3 | $2.37M | Buy |
65,506
+3,882
| +6% | +$141K | 1.12% | 25 |
|
|
2021
Q2 | $2.27M | Buy |
61,624
+2,921
| +5% | +$107K | 1.1% | 29 |
|
|
2021
Q1 | $2.08M | Buy |
58,703
+5,033
| +9% | +$178K | 1.09% | 26 |
|
|
2020
Q4 | $1.81M | Buy |
53,670
+4,760
| +10% | +$161K | 1.04% | 29 |
|
|
2020
Q3 | $1.43M | Buy |
48,910
+8,407
| +21% | +$246K | 0.97% | 34 |
|
|
2020
Q2 | $1.12M | Buy |
40,503
+796
| +2% | +$22K | 0.82% | 42 |
|
|
2020
Q1 | $950K | Buy |
39,707
+7,467
| +23% | +$179K | 0.83% | 42 |
|
|
2019
Q4 | $1.01M | Buy |
32,240
+15,175
| +89% | +$476K | 0.73% | 43 |
|
|
2019
Q3 | $501K | Buy |
17,065
+11,065
| +184% | +$325K | 0.41% | 69 |
|
|
2019
Q2 | $178K | Buy |
+6,000
| New | +$178K | 0.15% | 101 |
|