PG
Proffitt & Goodson’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 | $22.1M | Sell |
545,176
-20,454
| -4% | -$828K | 3.36% | 8 |
|
|
2025
Q1 | $20.6M | Sell |
565,630
-7,442
| -1% | -$271K | 3.39% | 8 |
|
|
2024
Q4 | $19.6M | Buy |
573,072
+28,171
| +5% | +$961K | 3.24% | 9 |
|
|
2024
Q3 | $20.5M | Buy |
544,901
+17,436
| +3% | +$655K | 3.36% | 9 |
|
|
2024
Q2 | $18.5M | Sell |
527,465
-31,176
| -6% | -$1.09M | 3.26% | 9 |
|
|
2024
Q1 | $20M | Sell |
558,641
-5,402
| -1% | -$194K | 3.56% | 9 |
|
|
2023
Q4 | $19.2M | Sell |
564,043
-2,366
| -0.4% | -$80.5K | 3.6% | 8 |
|
|
2023
Q3 | $17.6M | Sell |
566,409
-3,875
| -0.7% | -$120K | 3.6% | 8 |
|
|
2023
Q2 | $18.6M | Sell |
570,284
-4,707
| -0.8% | -$153K | 3.66% | 8 |
|
|
2023
Q1 | $18.5M | Sell |
574,991
-22,956
| -4% | -$737K | 3.77% | 8 |
|
|
2022
Q4 | $17.8M | Buy |
597,947
+38,409
| +7% | +$1.14M | 3.78% | 8 |
|
|
2022
Q3 | $14.4M | Buy |
559,538
+56,396
| +11% | +$1.46M | 3.12% | 8 |
|
|
2022
Q2 | $14.5M | Buy |
503,142
+57,988
| +13% | +$1.67M | 2.97% | 9 |
|
|
2022
Q1 | $15.3M | Buy |
445,154
+92,590
| +26% | +$3.17M | 2.77% | 10 |
|
|
2021
Q4 | $12.9M | Buy |
352,564
+1,197
| +0.3% | +$43.7K | 2.26% | 13 |
|
|
2021
Q3 | $12.7M | Sell |
351,367
-1,480
| -0.4% | -$53.6K | 2.32% | 12 |
|
|
2021
Q2 | $13M | Sell |
352,847
-13,373
| -4% | -$492K | 2.36% | 12 |
|
|
2021
Q1 | $13M | Sell |
366,220
-1,494
| -0.4% | -$52.8K | 2.45% | 12 |
|
|
2020
Q4 | $12.4M | Sell |
367,714
-7,606
| -2% | -$257K | 2.54% | 11 |
|
|
2020
Q3 | $11M | Sell |
375,320
-55,269
| -13% | -$1.62M | 2.33% | 12 |
|
|
2020
Q2 | $11.9M | Buy |
430,589
+420,880
| +4,335% | +$11.6M | 2.62% | 12 |
|
|
2020
Q1 | $232K | Sell |
9,709
-205,913
| -95% | -$4.92M | 0.06% | 78 |
|
|
2019
Q4 | $6.76M | Sell |
215,622
-1,961
| -0.9% | -$61.5K | 1.53% | 15 |
|
|
2019
Q3 | $6.39M | Sell |
217,583
-30,508
| -12% | -$896K | 1.54% | 15 |
|
|
2019
Q2 | $7.34M | Buy |
248,091
+112,450
| +83% | +$3.33M | 1.82% | 14 |
|
|
2019
Q1 | $3.96M | Buy |
135,641
+9,631
| +8% | +$281K | 1% | 18 |
|
|
2018
Q4 | $3.33M | Buy |
+126,010
| New | +$3.33M | 0.92% | 18 |
|