PAS
Park Avenue Securities’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 | $63.1M | Sell |
1,558,485
-315,076
| -17% | -$12.8M | 0.58% | 32 |
|
|
2025
Q1 | $68.2M | Buy |
1,873,561
+219,363
| +13% | +$7.99M | 0.84% | 18 |
|
|
2024
Q4 | $56.5M | Buy |
1,654,198
+54,048
| +3% | +$1.84M | 0.58% | 28 |
|
|
2024
Q3 | $60.1M | Sell |
1,600,150
-129,668
| -7% | -$4.87M | 0.68% | 23 |
|
|
2024
Q2 | $60.7M | Buy |
1,729,818
+120,379
| +7% | +$4.22M | 0.74% | 19 |
|
|
2024
Q1 | $57.7M | Buy |
1,609,439
+10,972
| +0.7% | +$393K | 0.75% | 20 |
|
|
2023
Q4 | $54.4M | Buy |
1,598,467
+26,813
| +2% | +$912K | 0.75% | 21 |
|
|
2023
Q3 | $48.7M | Sell |
1,571,654
-6,344
| -0.4% | -$197K | 0.76% | 20 |
|
|
2023
Q2 | $51.3M | Sell |
1,577,998
-12,880
| -0.8% | -$419K | 0.81% | 17 |
|
|
2023
Q1 | $51.1M | Buy |
1,590,878
+71,385
| +5% | +$2.29M | 0.88% | 18 |
|
|
2022
Q4 | $45.1M | Buy |
1,519,493
+19,142
| +1% | +$568K | 0.8% | 18 |
|
|
2022
Q3 | $38.7M | Buy |
1,500,351
+56,617
| +4% | +$1.46M | 0.77% | 19 |
|
|
2022
Q2 | $41.6M | Buy |
1,443,734
+13,568
| +0.9% | +$391K | 0.81% | 17 |
|
|
2022
Q1 | $49M | Buy |
1,430,166
+77,333
| +6% | +$2.65M | 0.86% | 17 |
|
|
2021
Q4 | $49.4M | Buy |
1,352,833
+54,551
| +4% | +$1.99M | 0.87% | 19 |
|
|
2021
Q3 | $47M | Buy |
1,298,282
+28,536
| +2% | +$1.03M | 0.94% | 18 |
|
|
2021
Q2 | $46.7M | Buy |
1,269,746
+77,828
| +7% | +$2.86M | 0.99% | 18 |
|
|
2021
Q1 | $42.1M | Buy |
1,191,918
+947,309
| +387% | +$33.5M | 1.02% | 18 |
|
|
2020
Q4 | $8.26M | Buy |
244,609
+32,036
| +15% | +$1.08M | 0.23% | 46 |
|
|
2020
Q3 | $6.22M | Buy |
212,573
+27,002
| +15% | +$790K | 0.21% | 51 |
|
|
2020
Q2 | $5.13M | Buy |
185,571
+35,704
| +24% | +$986K | 0.19% | 52 |
|
|
2020
Q1 | $3.59M | Buy |
149,867
+66,309
| +79% | +$1.59M | 0.3% | 31 |
|
|
2019
Q4 | $2.62M | Buy |
83,558
+43,085
| +106% | +$1.35M | 0.11% | 77 |
|
|
2019
Q3 | $1.19M | Buy |
40,473
+18,666
| +86% | +$548K | 0.06% | 140 |
|
|
2019
Q2 | $645K | Buy |
+21,807
| New | +$645K | 0.07% | 98 |
|