O'Shaughnessy Asset Management’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 | $1.61M | Buy |
39,724
+10,585
| +36% | +$429K | 0.01% | 863 |
|
|
2025
Q1 | $1.06M | Buy |
29,139
+3,502
| +14% | +$128K | 0.01% | 963 |
|
|
2024
Q4 | $875K | Sell |
25,637
-5,111
| -17% | -$174K | 0.01% | 1014 |
|
|
2024
Q3 | $1.14M | Buy |
30,748
+22,751
| +284% | +$844K | 0.01% | 856 |
|
|
2024
Q2 | $281K | Buy |
7,997
+1,297
| +19% | +$45.5K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $240K | Buy |
6,700
+997
| +17% | +$35.7K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $194K | Buy |
5,703
+99
| +2% | +$3.37K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $174K | Buy |
5,604
+4,803
| +600% | +$149K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $26.1K | Buy |
+801
| New | +$26.1K | ﹤0.01% | 1393 |
|
|
2021
Q4 | – | Sell |
-230
| Closed | -$8K | – | 2312 |
|
|
2021
Q3 | $8K | Buy |
+230
| New | +$8K | ﹤0.01% | 2226 |
|