Orion Portfolio Solutions’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.6M | Buy |
318,848
+15,632
| +5% | +$569K | 0.11% | 165 |
|
|
2024
Q4 | $10.3M | Sell |
303,216
-11,367
| -4% | -$388K | 0.1% | 185 |
|
|
2024
Q3 | $11.8M | Sell |
314,583
-15,088
| -5% | -$567K | 0.12% | 168 |
|
|
2024
Q2 | $11.6M | Buy |
329,671
+17,161
| +5% | +$602K | 0.12% | 158 |
|
|
2024
Q1 | $11.2M | Sell |
312,510
-85,679
| -22% | -$3.07M | 0.12% | 172 |
|
|
2023
Q4 | $13.5M | Buy |
398,189
+109,539
| +38% | +$3.7M | 0.16% | 135 |
|
|
2023
Q3 | $8.95M | Sell |
288,650
-18,792
| -6% | -$583K | 0.11% | 188 |
|
|
2023
Q2 | $10M | Buy |
307,442
+20,403
| +7% | +$664K | 0.11% | 187 |
|
|
2023
Q1 | $9.22M | Buy |
287,039
+20,082
| +8% | +$645K | 0.11% | 169 |
|
|
2022
Q4 | $7.93M | Buy |
266,957
+19,100
| +8% | +$567K | 0.28% | 60 |
|
|
2022
Q3 | $6.4M | Buy |
247,857
+30,027
| +14% | +$775K | 0.25% | 64 |
|
|
2022
Q2 | $6.28M | Buy |
217,830
+32,102
| +17% | +$926K | 0.25% | 65 |
|
|
2022
Q1 | $6.37M | Sell |
185,728
-9,953
| -5% | -$341K | 0.22% | 66 |
|
|
2021
Q4 | $7.14M | Buy |
195,681
+76,884
| +65% | +$2.8M | 0.24% | 64 |
|
|
2021
Q3 | $4.3M | Buy |
118,797
+8,773
| +8% | +$318K | 0.16% | 91 |
|
|
2021
Q2 | $4.05M | Buy |
110,024
+12,133
| +12% | +$446K | 0.16% | 87 |
|
|
2021
Q1 | $3.46M | Buy |
97,891
+10,872
| +12% | +$384K | 0.15% | 90 |
|
|
2020
Q4 | $2.94M | Sell |
87,019
-8,580
| -9% | -$290K | 0.14% | 104 |
|
|
2020
Q3 | $2.8M | Sell |
95,599
-4,356
| -4% | -$127K | 0.15% | 97 |
|
|
2020
Q2 | $2.76M | Buy |
99,955
+96,941
| +3,216% | +$2.68M | 0.15% | 87 |
|
|
2020
Q1 | $72K | Sell |
3,014
-573
| -16% | -$13.7K | ﹤0.01% | 513 |
|
|
2019
Q4 | $112K | Buy |
+3,587
| New | +$112K | 0.01% | 399 |
|