Prudential Financial’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,755
| Closed | -$2.22M | – | 2657 |
|
|
2024
Q3 | $2.22M | Buy |
59,755
+36,312
| +155% | +$1.35M | ﹤0.01% | 1433 |
|
|
2024
Q2 | $822K | Buy |
23,443
+1,738
| +8% | +$61K | ﹤0.01% | 1944 |
|
|
2024
Q1 | $778K | Buy |
21,705
+959
| +5% | +$34.4K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $706K | Sell |
20,746
-1,577
| -7% | -$53.6K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $692K | Sell |
22,323
-716
| -3% | -$22.2K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $750K | Sell |
23,039
-82,593
| -78% | -$2.69M | ﹤0.01% | 1945 |
|
|
2023
Q1 | $3.05M | Buy |
105,632
+17,392
| +20% | +$502K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $2.62M | Buy |
88,240
+9,301
| +12% | +$276K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $2.05M | Sell |
78,939
-23,077
| -23% | -$599K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $2.96M | Sell |
102,016
-14,246
| -12% | -$413K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $3.99M | Sell |
116,262
-41,590
| -26% | -$1.43M | 0.01% | 1094 |
|
|
2021
Q4 | $5.98M | Buy |
157,852
+134,862
| +587% | +$5.11M | 0.01% | 932 |
|
|
2021
Q3 | $860K | Buy |
+22,990
| New | +$860K | ﹤0.01% | 1894 |
|