PAG
Private Advisor Group’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 | $84.5M | Sell |
2,087,321
-141,373
| -6% | -$5.72M | 0.46% | 34 |
|
|
2025
Q1 | $81.1M | Sell |
2,228,694
-115,470
| -5% | -$4.2M | 0.49% | 29 |
|
|
2024
Q4 | $80M | Sell |
2,344,164
-78,275
| -3% | -$2.67M | 0.45% | 38 |
|
|
2024
Q3 | $91M | Sell |
2,422,439
-96,530
| -4% | -$3.63M | 0.56% | 27 |
|
|
2024
Q2 | $88.4M | Sell |
2,518,969
-29,725
| -1% | -$1.04M | 0.59% | 26 |
|
|
2024
Q1 | $91.3M | Buy |
2,548,694
+154,742
| +6% | +$5.55M | 0.66% | 26 |
|
|
2023
Q4 | $81.4M | Buy |
2,393,952
+148,157
| +7% | +$5.04M | 0.63% | 27 |
|
|
2023
Q3 | $69.6M | Sell |
2,245,795
-137,236
| -6% | -$4.26M | 0.62% | 27 |
|
|
2023
Q2 | $77.8M | Buy |
2,383,031
+349,672
| +17% | +$11.4M | 0.68% | 24 |
|
|
2023
Q1 | $65.3M | Buy |
2,033,359
+376,419
| +23% | +$12.1M | 0.62% | 25 |
|
|
2022
Q4 | $5.39M | Sell |
1,656,940
-7,022
| -0.4% | -$22.8K | 0.27% | 79 |
|
|
2022
Q3 | $42.9M | Sell |
1,663,962
-166,386
| -9% | -$4.29M | 0.49% | 35 |
|
|
2022
Q2 | $52.8M | Sell |
1,830,348
-8,455
| -0.5% | -$244K | 0.47% | 38 |
|
|
2022
Q1 | $63M | Buy |
1,838,803
+38,983
| +2% | +$1.34M | 0.48% | 36 |
|
|
2021
Q4 | $65.7M | Buy |
1,799,820
+302,554
| +20% | +$11M | 0.49% | 31 |
|
|
2021
Q3 | $54.2M | Buy |
1,497,266
+421,834
| +39% | +$15.3M | 0.34% | 58 |
|
|
2021
Q2 | $39.6M | Buy |
1,075,432
+114,386
| +12% | +$4.21M | 0.35% | 58 |
|
|
2021
Q1 | $34M | Buy |
961,046
+24,169
| +3% | +$855K | 0.32% | 61 |
|
|
2020
Q4 | $31.6M | Buy |
936,877
+143,336
| +18% | +$4.84M | 0.33% | 56 |
|
|
2020
Q3 | $23.2M | Sell |
793,541
-274,319
| -26% | -$8.01M | 0.3% | 65 |
|
|
2020
Q2 | $29.5M | Buy |
1,067,860
+598,100
| +127% | +$16.5M | 0.41% | 46 |
|
|
2020
Q1 | $11.2M | Buy |
469,760
+226,622
| +93% | +$5.43M | 0.21% | 106 |
|
|
2019
Q4 | $7.62M | Sell |
243,138
-17,593
| -7% | -$552K | 0.12% | 189 |
|
|
2019
Q3 | $7.66M | Buy |
260,731
+5,696
| +2% | +$167K | 0.12% | 183 |
|
|
2019
Q2 | $7.55M | Buy |
255,035
+5,379
| +2% | +$159K | 0.14% | 168 |
|
|
2019
Q1 | $7.29M | Buy |
249,656
+184,674
| +284% | +$5.39M | 0.14% | 153 |
|
|
2018
Q4 | $1.72M | Buy |
64,982
+57,471
| +765% | +$1.52M | 0.04% | 427 |
|
|
2018
Q3 | $231K | Buy |
+7,511
| New | +$231K | ﹤0.01% | 1371 |
|
|
2017
Q1 | – | Sell |
-28,307
| Closed | -$749K | – | 1453 |
|
|
2016
Q4 | $749K | Buy |
28,307
+2,392
| +9% | +$63.3K | 0.02% | 585 |
|
|
2016
Q3 | $682K | Buy |
25,915
+7,048
| +37% | +$185K | 0.03% | 549 |
|
|
2016
Q2 | $462K | Buy |
+18,867
| New | +$462K | 0.02% | 655 |
|