Probity Advisors’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.2M | Sell |
320,953
-4,265
| -1% | -$211K | 2.31% | 8 |
|
|
2026
Q1 | $14.8M | Sell |
325,218
-6,432
| -2% | -$302K | 2.35% | 7 |
|
|
2025
Q4 | $14.7M | Buy |
331,650
+9,807
| +3% | +$429K | 2.36% | 8 |
|
|
2025
Q3 | $13.8M | Buy |
321,843
+8,805
| +3% | +$365K | 2.23% | 9 |
|
|
2025
Q2 | $12.7M | Buy |
313,038
+5,245
| +2% | +$201K | 2.23% | 7 |
|
|
2025
Q1 | $11.2M | Sell |
307,793
-68
| -0% | -$2.46K | 2.15% | 8 |
|
|
2024
Q4 | $10.5M | Buy |
307,861
+20,145
| +7% | +$721K | 2.02% | 9 |
|
|
2024
Q3 | $10.8M | Buy |
287,716
+21,092
| +8% | +$761K | 2.07% | 8 |
|
|
2024
Q2 | $9.35M | Buy |
266,624
+29,970
| +13% | +$1.07M | 1.94% | 12 |
|
|
2024
Q1 | $8.48M | Buy |
236,654
+21,194
| +10% | +$728K | 1.75% | 12 |
|
|
2023
Q4 | $7.33M | Sell |
215,460
-1,491
| -0.7% | -$47.3K | 1.6% | 14 |
|
|
2023
Q3 | $6.73M | Buy |
216,951
+3,113
| +1% | +$101K | 1.55% | 14 |
|
|
2023
Q2 | $6.96M | Buy |
+213,838
| New | +$6.98M | 1.52% | 14 |
|
|
2022
Q4 | $6.31M | Buy |
212,607
+7,463
| +4% | +$214K | 1.43% | 13 |
|
|
2022
Q3 | $5.29M | Buy |
205,144
+12,357
| +6% | +$356K | 1.31% | 14 |
|
|
2022
Q2 | $5.56M | Buy |
192,787
+4,016
| +2% | +$127K | 1.29% | 14 |
|
|
2022
Q1 | $6.47M | Buy |
188,771
+1,614
| +0.9% | +$56K | 1.34% | 14 |
|
|
2021
Q4 | $6.83M | Buy |
187,157
+2,002
| +1% | +$73.6K | 1.35% | 14 |
|
|
2021
Q3 | $6.7M | Buy |
185,155
+14,198
| +8% | +$527K | 1.39% | 13 |
|
|
2021
Q2 | $6.29M | Buy |
170,957
+3,789
| +2% | +$141K | 1.32% | 14 |
|
|
2021
Q1 | $5.91M | Buy |
+167,168
| New | +$5.86M | 1.32% | 14 |
|
|
2020
Q3 | $4.98M | Buy |
170,097
+2,001
| +1% | +$58.4K | 1.41% | 15 |
|
|
2020
Q2 | $4.64M | Buy |
168,096
+8,430
| +5% | +$221K | 1.44% | 15 |
|
|
2020
Q1 | $3.82M | Buy |
159,666
+12,181
| +8% | +$349K | 1.4% | 17 |
|
|
2019
Q4 | $4.62M | Sell |
147,485
-1,593
| -1% | -$48.5K | 1.4% | 15 |
|
|
2019
Q3 | $4.38M | Buy |
149,078
+3,753
| +3% | +$109K | 1.42% | 15 |
|
|
2019
Q2 | $4.3M | Sell |
145,325
-928
| -0.6% | -$27.3K | 1.43% | 15 |
|
|
2019
Q1 | $4.27M | Buy |
146,253
+8,196
| +6% | +$233K | 1.47% | 15 |
|
|
2018
Q4 | $3.65M | Buy |
138,057
+5,611
| +4% | +$158K | 1.36% | 18 |
|
|
2018
Q3 | $4.08M | Sell |
132,446
-738
| -0.6% | -$22.5K | 1.32% | 18 |
|
|
2018
Q2 | $4.05M | Buy |
133,184
+17,629
| +15% | +$557K | 1.42% | 16 |
|
|
2018
Q1 | $3.63M | Buy |
115,555
+85,666
| +287% | +$2.75M | 1.26% | 18 |
|
|
2017
Q4 | $947K | Buy |
+29,889
| New | +$932K | 0.33% | 62 |
|
Other funds holding SPDW
AF
AOI
TCIIS
Probity Advisors's SPDW Position: Q2 2026 in Review
Probity Advisors reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.3% in Q2 2026, selling an estimated $211K and leaving 320,953 shares worth $16.2M. The position accounts for 2.31% of the portfolio, ranked #8.
Probity Advisors first reported a position in SPDW in Q4 2017 and has held it in 33 quarters since. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.
- Probity Advisors held 320,953 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $16.2M as of Q2 2026.
- Probity Advisors sold 4,265 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $211K.
- State Street SPDR Portfolio Developed World ex-US ETF made up 2.31% of Probity Advisors's portfolio in Q2 2026, its #8 holding.
- Probity Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2017 and has held it in 33 quarters since.
- 1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.
Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.