Proffitt & Goodson’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Proffitt & Goodson’s Portfolio SPDW Stock Details SPDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.7M	Sell	452,512 -75,112	-14%	-$3.52M	3.18%	8
2025 Q4	$23.4M	Sell	527,624 -11,170	-2%	-$488K	3.27%	8
2025 Q3	$23.1M	Sell	538,794 -6,382	-1%	-$264K	3.31%	8
2025 Q2	$22.1M	Sell	545,176 -20,454	-4%	-$784K	3.36%	8
2025 Q1	$20.6M	Sell	565,630 -7,442	-1%	-$269K	3.39%	8
2024 Q4	$19.6M	Buy	573,072 +28,171	+5%	+$1.01M	3.24%	9
2024 Q3	$20.5M	Buy	544,901 +17,436	+3%	+$629K	3.36%	9
2024 Q2	$18.5M	Sell	527,465 -31,176	-6%	-$1.11M	3.26%	9
2024 Q1	$20M	Sell	558,641 -5,402	-1%	-$186K	3.56%	9
2023 Q4	$19.2M	Sell	564,043 -2,366	-0.4%	-$75.1K	3.6%	8
2023 Q3	$17.6M	Sell	566,409 -3,875	-0.7%	-$125K	3.6%	8
2023 Q2	$18.6M	Sell	570,284 -4,707	-0.8%	-$154K	3.66%	8
2023 Q1	$18.5M	Sell	574,991 -22,956	-4%	-$725K	3.77%	8
2022 Q4	$17.8M	Buy	597,947 +38,409	+7%	+$1.1M	3.78%	8
2022 Q3	$14.4M	Buy	559,538 +56,396	+11%	+$1.63M	3.12%	8
2022 Q2	$14.5M	Buy	503,142 +57,988	+13%	+$1.84M	2.97%	9
2022 Q1	$15.3M	Buy	445,154 +92,590	+26%	+$3.21M	2.77%	10
2021 Q4	$12.9M	Buy	352,564 +1,197	+0.3%	+$44K	2.26%	13
2021 Q3	$12.7M	Sell	351,367 -1,480	-0.4%	-$55K	2.32%	12
2021 Q2	$13M	Sell	352,847 -13,373	-4%	-$496K	2.36%	12
2021 Q1	$12.9M	Sell	366,220 -1,494	-0.4%	-$52.4K	2.45%	12
2020 Q4	$12.4M	Sell	367,714 -7,606	-2%	-$240K	2.54%	11
2020 Q3	$11M	Sell	375,320 -55,269	-13%	-$1.61M	2.33%	12
2020 Q2	$11.9M	Buy	430,589 +420,880	+4,335%	+$11M	2.62%	12
2020 Q1	$232K	Sell	9,709 -205,913	-95%	-$5.89M	0.06%	78
2019 Q4	$6.76M	Sell	215,622 -1,961	-0.9%	-$59.7K	1.53%	15
2019 Q3	$6.39M	Sell	217,583 -30,508	-12%	-$885K	1.54%	15
2019 Q2	$7.34M	Buy	248,091 +112,450	+83%	+$3.31M	1.82%	14
2019 Q1	$3.96M	Buy	135,641 +9,631	+8%	+$274K	1%	18
2018 Q4	$3.33M	Buy	+126,010	New	+$3.55M	0.92%	18