Pathstone 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 | $121M | Sell |
2,989,580
-29,967
| -1% | -$1.21M | 0.48% | 33 |
|
|
2025
Q1 | $110M | Buy |
3,019,547
+156,526
| +5% | +$5.7M | 0.48% | 32 |
|
|
2024
Q4 | $97.7M | Sell |
2,863,021
-113,548
| -4% | -$3.88M | 0.43% | 35 |
|
|
2024
Q3 | $112M | Buy |
2,976,569
+6,193
| +0.2% | +$232K | 0.49% | 30 |
|
|
2024
Q2 | $104M | Sell |
2,970,376
-42,129
| -1% | -$1.48M | 0.47% | 32 |
|
|
2024
Q1 | $108M | Sell |
3,012,505
-116,881
| -4% | -$4.19M | 0.5% | 29 |
|
|
2023
Q4 | $106M | Buy |
+3,129,386
| New | +$106M | 0.57% | 29 |
|