Old Mission Capital’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-170,221
| Closed | -$7.77M | – | 1324 |
|
|
2026
Q1 | $7.77M | Buy |
+170,221
| New | +$7.99M | 0.12% | 88 |
|
|
2025
Q3 | – | Sell |
-29,052
| Closed | -$1.18M | – | 1306 |
|
|
2025
Q2 | $1.18M | Buy |
+29,052
| New | +$1.11M | 0.02% | 394 |
|
|
2024
Q4 | – | Sell |
-99,416
| Closed | -$3.73M | – | 1160 |
|
|
2024
Q3 | $3.73M | Buy |
99,416
+85,385
| +609% | +$3.08M | 0.05% | 223 |
|
|
2024
Q2 | $492K | Buy |
+14,031
| New | +$499K | 0.01% | 743 |
|
|
2024
Q1 | – | Sell |
-842,635
| Closed | -$28.7M | – | 1592 |
|
|
2023
Q4 | $28.7M | Buy |
842,635
+170,239
| +25% | +$5.4M | 0.53% | 39 |
|
|
2023
Q3 | $20.9M | Buy |
+672,396
| New | +$21.7M | 0.46% | 48 |
|
|
2023
Q1 | – | Sell |
-76,256
| Closed | -$2.26M | – | 1692 |
|
|
2022
Q4 | $2.26M | Buy |
+76,256
| New | +$2.19M | 0.06% | 275 |
|
|
2022
Q2 | – | Sell |
-39,817
| Closed | -$1.36M | – | 1754 |
|
|
2022
Q1 | $1.36M | Buy |
+39,817
| New | +$1.38M | 0.04% | 388 |
|
|
2021
Q4 | – | Sell |
-223,920
| Closed | -$8.11M | – | 1221 |
|
|
2021
Q3 | $8.11M | Buy |
223,920
+183,083
| +448% | +$6.8M | 0.33% | 64 |
|
|
2021
Q2 | $1.5M | Buy |
40,837
+34,339
| +528% | +$1.27M | 0.05% | 316 |
|
|
2021
Q1 | $230K | Sell |
6,498
-29,044
| -82% | -$1.02M | 0.01% | 669 |
|
|
2020
Q4 | $1.2M | Sell |
35,542
-45,751
| -56% | -$1.44M | 0.07% | 214 |
|
|
2020
Q3 | $2.38M | Buy |
81,293
+57,865
| +247% | +$1.69M | 0.19% | 124 |
|
|
2020
Q2 | $647K | Sell |
23,428
-35,046
| -60% | -$917K | 0.05% | 243 |
|
|
2020
Q1 | $1.4M | Buy |
+58,474
| New | +$1.67M | 0.12% | 119 |
|
|
2019
Q2 | – | Sell |
-188,897
| Closed | -$5.52M | – | 322 |
|
|
2019
Q1 | $5.52M | Buy |
188,897
+160,301
| +561% | +$4.57M | 0.92% | 28 |
|
|
2018
Q4 | $756K | Buy |
28,596
+3,623
| +15% | +$102K | 0.08% | 159 |
|
|
2018
Q3 | $768K | Buy |
+24,973
| New | +$763K | 0.13% | 112 |
|
|
2017
Q2 | – | Sell |
-10,012
| Closed | -$278K | – | 367 |
|
|
2017
Q1 | $278K | Sell |
10,012
-13,684
| -58% | -$369K | 0.03% | 258 |
|
|
2016
Q4 | $609K | Sell |
23,696
-18,581
| -44% | -$480K | 0.05% | 227 |
|
|
2016
Q3 | $1.12M | Sell |
42,277
-27,466
| -39% | -$713K | 0.07% | 159 |
|
|
2016
Q2 | $1.74M | Buy |
69,743
+43,809
| +169% | +$1.12M | 0.13% | 105 |
|
|
2016
Q1 | $656K | Buy |
25,934
+13,164
| +103% | +$318K | 0.06% | 145 |
|
|
2015
Q4 | $329K | Buy |
+12,770
| New | +$339K | 0.04% | 205 |
|
|
2015
Q3 | – | Sell |
-10,977
| Closed | -$309K | – | 279 |
|
|
2015
Q2 | $309K | Buy |
+10,977
| New | +$322K | 0.04% | 162 |
|
Other funds holding SPDW
AF
AOI
TCIIS
Old Mission Capital's SPDW Position: Q2 2026 in Review
Old Mission Capital sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2026, closing a stake of 170,221 shares — an estimated $7.77M sold.
Old Mission Capital first reported a position in SPDW in Q2 2015 and held it in 25 quarters. The position peaked at $28.7M in Q4 2023. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.
- Old Mission Capital reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q2 2026 after selling out during the quarter.
- Old Mission Capital sold 170,221 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $7.77M.
- Old Mission Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2015 and held it in 25 quarters.
- Old Mission Capital's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $28.7M in Q4 2023.
- 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.
Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.