Parametric Portfolio Associates’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-97,000
| Closed | -$3.51M | – | 3695 |
|
|
2021
Q3 | $3.51M | Buy |
97,000
+718
| +0.7% | +$26K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $3.54M | Sell |
96,282
-6,362
| -6% | -$234K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $3.63M | Sell |
102,644
-362
| -0.4% | -$12.8K | ﹤0.01% | 2386 |
|
|
2020
Q4 | $3.48M | Sell |
103,006
-11,704
| -10% | -$395K | ﹤0.01% | 2316 |
|
|
2020
Q3 | $3.36M | Sell |
114,710
-7,219
| -6% | -$211K | ﹤0.01% | 2160 |
|
|
2020
Q2 | $3.37M | Sell |
121,929
-16,072
| -12% | -$444K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $3.3M | Sell |
138,001
-1,734,538
| -93% | -$41.5M | ﹤0.01% | 2042 |
|
|
2019
Q4 | $58.7M | Buy |
1,872,539
+54,054
| +3% | +$1.69M | 0.04% | 396 |
|
|
2019
Q3 | $53.4M | Sell |
1,818,485
-108,246
| -6% | -$3.18M | 0.04% | 400 |
|
|
2019
Q2 | $57M | Sell |
1,926,731
-3,573
| -0.2% | -$106K | 0.05% | 379 |
|
|
2019
Q1 | $56.4M | Buy |
1,930,304
+30,378
| +2% | +$887K | 0.05% | 352 |
|
|
2018
Q4 | $50.3M | Buy |
+1,899,926
| New | +$50.3M | 0.05% | 343 |
|