PTC
Private Trust Company’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 | $3.66M | Buy |
90,502
+6,195
| +7% | +$251K | 0.35% | 49 |
|
|
2025
Q1 | $3.07M | Buy |
84,307
+6,689
| +9% | +$244K | 0.32% | 58 |
|
|
2024
Q4 | $2.65M | Buy |
77,618
+994
| +1% | +$33.9K | 0.27% | 70 |
|
|
2024
Q3 | $2.88M | Buy |
76,624
+829
| +1% | +$31.1K | 0.29% | 67 |
|
|
2024
Q2 | $2.66M | Buy |
75,795
+3,567
| +5% | +$125K | 0.29% | 69 |
|
|
2024
Q1 | $2.59M | Buy |
72,228
+1,267
| +2% | +$45.4K | 0.28% | 72 |
|
|
2023
Q4 | $2.41M | Buy |
70,961
+25,090
| +55% | +$853K | 0.28% | 71 |
|
|
2023
Q3 | $1.42M | Buy |
45,871
+1,862
| +4% | +$57.7K | 0.19% | 116 |
|
|
2023
Q2 | $1.43M | Sell |
44,009
-729
| -2% | -$23.7K | 0.18% | 124 |
|
|
2023
Q1 | $1.44M | Buy |
44,738
+7,908
| +21% | +$254K | 0.2% | 110 |
|
|
2022
Q4 | $1.09M | Buy |
36,830
+15,648
| +74% | +$464K | 0.16% | 147 |
|
|
2022
Q3 | $546K | Buy |
21,182
+2,383
| +13% | +$61.4K | 0.09% | 259 |
|
|
2022
Q2 | $542K | Buy |
+18,799
| New | +$542K | 0.08% | 261 |
|