Osaic Holdings’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
Q2 | $183M | Buy |
5,269,887
+1,261,315
| +31% | +$43.9M | 0.4% | 36 |
|
|
2025
Q1 | $146M | Sell |
4,008,572
-948,801
| -19% | -$34.5M | 0.33% | 55 |
|
|
2024
Q4 | $169M | Buy |
4,957,373
+316,671
| +7% | +$10.8M | 0.38% | 42 |
|
|
2024
Q3 | $174M | Buy |
4,640,702
+68,623
| +2% | +$2.58M | 0.39% | 39 |
|
|
2024
Q2 | $160M | Buy |
4,572,079
+169,433
| +4% | +$5.94M | 0.38% | 41 |
|
|
2024
Q1 | $158M | Sell |
4,402,646
-19,520
| -0.4% | -$700K | 0.35% | 42 |
|
|
2023
Q4 | $150M | Sell |
4,422,166
-1,516,218
| -26% | -$51.6M | 0.26% | 79 |
|
|
2023
Q3 | $184M | Buy |
5,938,384
+1,593,159
| +37% | +$49.4M | 0.27% | 78 |
|
|
2023
Q2 | $141M | Buy |
4,345,225
+491,713
| +13% | +$16M | 0.25% | 85 |
|
|
2023
Q1 | $124M | Buy |
3,853,512
+794,174
| +26% | +$25.5M | 0.23% | 90 |
|
|
2022
Q4 | $90.8M | Sell |
3,059,338
-78,955
| -3% | -$2.34M | 0.18% | 116 |
|
|
2022
Q3 | $81M | Sell |
3,138,293
-244,124
| -7% | -$6.3M | 0.19% | 109 |
|
|
2022
Q2 | $97.6M | Sell |
3,382,417
-109,171
| -3% | -$3.15M | 0.22% | 94 |
|
|
2022
Q1 | $118M | Buy |
3,491,588
+398,343
| +13% | +$13.4M | 0.23% | 83 |
|
|
2021
Q4 | $113M | Buy |
3,093,245
+458,447
| +17% | +$16.7M | 0.21% | 90 |
|
|
2021
Q3 | $95.4M | Buy |
2,634,798
+394,302
| +18% | +$14.3M | 0.2% | 97 |
|
|
2021
Q2 | $82.4M | Buy |
2,240,496
+62,355
| +3% | +$2.29M | 0.18% | 115 |
|
|
2021
Q1 | $77.1M | Buy |
2,178,141
+713,034
| +49% | +$25.2M | 0.19% | 108 |
|
|
2020
Q4 | $49.5M | Sell |
1,465,107
-994,010
| -40% | -$33.6M | 0.13% | 159 |
|
|
2020
Q3 | $71.9M | Buy |
2,459,117
+396,441
| +19% | +$11.6M | 0.22% | 99 |
|
|
2020
Q2 | $57M | Buy |
2,062,676
+579,457
| +39% | +$16M | 0.19% | 115 |
|
|
2020
Q1 | $33.5M | Buy |
+1,483,219
| New | +$33.5M | 0.14% | 155 |
|