Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3K | Sell |
700
-15,191
| -96% | -$615K | ﹤0.01% | 2437 |
|
|
2025
Q1 | $579K | Buy |
+15,891
| New | +$579K | ﹤0.01% | 1931 |
|
|
2024
Q4 | – | Sell |
-673
| Closed | -$25.3K | – | 3096 |
|
|
2024
Q3 | $25.3K | Buy |
+673
| New | +$25.3K | ﹤0.01% | 2438 |
|
|
2024
Q2 | – | Sell |
-41,195
| Closed | -$1.48M | – | 4125 |
|
|
2024
Q1 | $1.48M | Buy |
41,195
+37,485
| +1,010% | +$1.34M | ﹤0.01% | 1635 |
|
|
2023
Q4 | $126K | Sell |
3,710
-9,209
| -71% | -$313K | ﹤0.01% | 2613 |
|
|
2023
Q3 | $401K | Buy |
12,919
+12,587
| +3,791% | +$390K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $13.6K | Sell |
332
-18,247
| -98% | -$749K | ﹤0.01% | 2111 |
|
|
2023
Q1 | $597K | Sell |
18,579
-28,174
| -60% | -$905K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $1.39M | Buy |
46,753
+39,582
| +552% | +$1.18M | 0.01% | 1006 |
|
|
2022
Q3 | $185K | Buy |
+7,171
| New | +$185K | ﹤0.01% | 1755 |
|
|
2021
Q1 | – | Sell |
-1,100
| Closed | -$37K | – | 2379 |
|
|
2020
Q4 | $37K | Buy |
+1,100
| New | +$37K | ﹤0.01% | 1706 |
|