PA
Probity Advisors’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 | $12.7M | Buy |
313,038
+5,245
| +2% | +$212K | 2.23% | 7 |
|
|
2025
Q1 | $11.2M | Sell |
307,793
-68
| -0% | -$2.48K | 2.15% | 8 |
|
|
2024
Q4 | $10.5M | Buy |
307,861
+20,145
| +7% | +$688K | 2.02% | 9 |
|
|
2024
Q3 | $10.8M | Buy |
287,716
+21,092
| +8% | +$792K | 2.07% | 8 |
|
|
2024
Q2 | $9.35M | Buy |
266,624
+29,970
| +13% | +$1.05M | 1.94% | 12 |
|
|
2024
Q1 | $8.48M | Buy |
236,654
+21,194
| +10% | +$760K | 1.75% | 12 |
|
|
2023
Q4 | $7.33M | Sell |
215,460
-1,491
| -0.7% | -$50.7K | 1.6% | 14 |
|
|
2023
Q3 | $6.73M | Buy |
216,951
+3,113
| +1% | +$96.5K | 1.55% | 14 |
|
|
2023
Q2 | $6.96M | Buy |
+213,838
| New | +$6.96M | 1.52% | 14 |
|
|
2022
Q4 | $6.31M | Buy |
212,607
+7,463
| +4% | +$222K | 1.43% | 13 |
|
|
2022
Q3 | $5.29M | Buy |
205,144
+12,357
| +6% | +$319K | 1.31% | 14 |
|
|
2022
Q2 | $5.56M | Buy |
192,787
+4,016
| +2% | +$116K | 1.29% | 14 |
|
|
2022
Q1 | $6.47M | Buy |
188,771
+1,614
| +0.9% | +$55.3K | 1.34% | 14 |
|
|
2021
Q4 | $6.83M | Buy |
187,157
+2,002
| +1% | +$73K | 1.35% | 14 |
|
|
2021
Q3 | $6.7M | Buy |
185,155
+14,198
| +8% | +$514K | 1.39% | 13 |
|
|
2021
Q2 | $6.29M | Buy |
170,957
+3,789
| +2% | +$139K | 1.32% | 14 |
|
|
2021
Q1 | $5.91M | Buy |
+167,168
| New | +$5.91M | 1.32% | 14 |
|
|
2020
Q3 | $4.98M | Buy |
170,097
+2,001
| +1% | +$58.5K | 1.41% | 15 |
|
|
2020
Q2 | $4.64M | Buy |
168,096
+8,430
| +5% | +$233K | 1.44% | 15 |
|
|
2020
Q1 | $3.82M | Buy |
159,666
+12,181
| +8% | +$292K | 1.4% | 17 |
|
|
2019
Q4 | $4.62M | Sell |
147,485
-1,593
| -1% | -$49.9K | 1.4% | 15 |
|
|
2019
Q3 | $4.38M | Buy |
149,078
+3,753
| +3% | +$110K | 1.42% | 15 |
|
|
2019
Q2 | $4.3M | Sell |
145,325
-928
| -0.6% | -$27.5K | 1.43% | 15 |
|
|
2019
Q1 | $4.27M | Buy |
146,253
+8,196
| +6% | +$239K | 1.47% | 15 |
|
|
2018
Q4 | $3.65M | Buy |
138,057
+5,611
| +4% | +$148K | 1.36% | 18 |
|
|
2018
Q3 | $4.08M | Sell |
132,446
-738
| -0.6% | -$22.7K | 1.32% | 18 |
|
|
2018
Q2 | $4.05M | Buy |
133,184
+17,629
| +15% | +$536K | 1.42% | 16 |
|
|
2018
Q1 | $3.63M | Buy |
115,555
+85,666
| +287% | +$2.69M | 1.26% | 18 |
|
|
2017
Q4 | $947K | Buy |
+29,889
| New | +$947K | 0.33% | 62 |
|