Private Trust Company’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.74M Sell
2025
Q2
$3.66M Buy
2025
Q1
$3.07M Buy
2024
Q4
$2.65M Buy
2024
Q3
$2.88M Buy
2024
Q2
$2.66M Buy
2024
Q1
$2.59M Buy
2023
Q4
$2.41M Buy
2023
Q3
$1.42M Buy
2023
Q2
$1.43M Sell
2023
Q1
$1.44M Buy
2022
Q4
$1.09M Buy
2022
Q3
$546K Buy
2022
Q2
$542K Buy