PFG Advisors’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
2025
Q2
$3.95M Buy
97,601
+79,295
+433% +$3.21M 0.18% 119
2025
Q1
$667K Buy
18,306
+1,241
+7% +$45.2K 0.04% 407
2024
Q4
$582K Sell
17,065
-2,241
-12% -$76.5K 0.04% 427
2024
Q3
$725K Buy
19,306
+334
+2% +$12.5K 0.05% 361
2024
Q2
$666K Buy
18,972
+472
+3% +$16.6K 0.05% 371
2024
Q1
$663K Buy
18,500
+7,337
+66% +$263K 0.05% 343
2023
Q4
$380K Buy
11,163
+1,484
+15% +$50.5K 0.03% 421
2023
Q3
$300K Buy
+9,679
New +$300K 0.03% 459
2020
Q1
Sell
-22,092
Closed -$692K 319
2019
Q4
$692K Sell
22,092
-1,185
-5% -$37.1K 0.17% 153
2019
Q3
$671K Buy
23,277
+2,143
+10% +$61.8K 0.19% 149
2019
Q2
$623K Buy
+21,134
New +$623K 0.17% 160