Parallel Advisors’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Parallel Advisors’s Portfolio SPDW Stock Details SPDW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.46M	Sell	85,427 -7,203	-8%	-$292K	0.07%	192
2025 Q1	$3.38M	Sell	92,630 -3,141	-3%	-$114K	0.08%	181
2024 Q4	$3.27M	Buy	95,771 +5,039	+6%	+$172K	0.07%	191
2024 Q3	$3.41M	Sell	90,732 -2,567	-3%	-$96.4K	0.08%	187
2024 Q2	$3.27M	Sell	93,299 -3,433	-4%	-$120K	0.08%	174
2024 Q1	$3.47M	Buy	96,732 +2,687	+3%	+$96.3K	0.09%	163
2023 Q4	$3.2M	Sell	94,045 -9,983	-10%	-$340K	0.09%	159
2023 Q3	$3.23M	Buy	104,028 +4,515	+5%	+$140K	0.11%	151
2023 Q2	$3.24M	Buy	99,513 +2,479	+3%	+$80.7K	0.1%	155
2023 Q1	$3.12M	Sell	97,034 -8,842	-8%	-$284K	0.11%	155
2022 Q4	$3.14M	Buy	105,876 +11,864	+13%	+$352K	0.14%	116
2022 Q3	$2.43M	Buy	94,012 +1,043	+1%	+$26.9K	0.11%	126
2022 Q2	$2.68M	Buy	92,969 +34,637	+59%	+$999K	0.12%	119
2022 Q1	$2.03M	Buy	58,332 +18,088	+45%	+$630K	0.08%	163
2021 Q4	$1.47M	Sell	40,244 -1,412	-3%	-$51.5K	0.05%	208
2021 Q3	$1.51M	Buy	41,656 +1,588	+4%	+$57.5K	0.06%	194
2021 Q2	$1.47M	Buy	40,068 +229	+0.6%	+$8.42K	0.06%	195
2021 Q1	$1.41M	Buy	39,839 +2,951	+8%	+$104K	0.07%	187
2020 Q4	$1.25M	Buy	36,888 +177	+0.5%	+$5.97K	0.07%	187
2020 Q3	$1.07M	Buy	36,711 +2,738	+8%	+$80.1K	0.07%	178
2020 Q2	$938K	Buy	33,973 +92	+0.3%	+$2.54K	0.06%	184
2020 Q1	$811K	Buy	33,881 +19,656	+138%	+$471K	0.07%	173
2019 Q4	$446K	Buy	14,225 +680	+5%	+$21.3K	0.03%	307
2019 Q3	$398K	Buy	13,545 +8,690	+179%	+$255K	0.03%	305
2019 Q2	$144K	Buy	4,855 +4,601	+1,811%	+$136K	0.01%	532
2019 Q1	$7K	Sell	254 -5,538	-96%	-$153K	﹤0.01%	1685
2018 Q4	$153K	Sell	5,792 -6,461	-53%	-$171K	0.02%	429
2018 Q3	$377K	Buy	12,253 +5,689	+87%	+$175K	0.05%	257
2018 Q2	$199K	Sell	6,564 -3,187	-33%	-$96.6K	0.03%	356
2018 Q1	$306K	Buy	+9,751	New	+$306K	0.05%	247