Rockefeller Capital Management’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 | $56.8M | Buy |
1,395,890
+4,466
| +0.3% | +$182K | 0.12% | 165 |
|
|
2025
Q1 | $50.7M | Buy |
1,391,424
+32,687
| +2% | +$1.19M | 0.13% | 164 |
|
|
2024
Q4 | $46.4M | Buy |
1,358,737
+11,167
| +0.8% | +$381K | 0.12% | 169 |
|
|
2024
Q3 | $50.6M | Buy |
1,347,570
+53,841
| +4% | +$2.02M | 0.14% | 160 |
|
|
2024
Q2 | $45.4M | Sell |
1,293,729
-34,341
| -3% | -$1.2M | 0.13% | 162 |
|
|
2024
Q1 | $47.6M | Buy |
1,328,070
+75,875
| +6% | +$2.72M | 0.14% | 156 |
|
|
2023
Q4 | $42.6M | Buy |
1,252,195
+55,882
| +5% | +$1.9M | 0.14% | 157 |
|
|
2023
Q3 | $37.1M | Buy |
1,196,313
+60,660
| +5% | +$1.88M | 0.14% | 158 |
|
|
2023
Q2 | $37M | Buy |
1,135,653
+210,086
| +23% | +$6.84M | 0.14% | 167 |
|
|
2023
Q1 | $29.7M | Buy |
925,567
+891,147
| +2,589% | +$28.6M | 0.13% | 182 |
|
|
2022
Q4 | $1.02M | Buy |
34,420
+2,349
| +7% | +$69.7K | 0.01% | 994 |
|
|
2022
Q3 | $827K | Buy |
32,071
+437
| +1% | +$11.3K | ﹤0.01% | 1081 |
|
|
2022
Q2 | $912K | Buy |
31,634
+300
| +1% | +$8.65K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $1.07M | Sell |
31,334
-520
| -2% | -$17.8K | 0.01% | 1028 |
|
|
2021
Q4 | $1.16M | Buy |
31,854
+604
| +2% | +$22K | 0.01% | 1006 |
|
|
2021
Q3 | $1.13M | Hold |
31,250
| – | – | 0.01% | 957 |
|
|
2021
Q2 | $1.15M | Buy |
31,250
+31,063
| +16,611% | +$1.14M | 0.01% | 883 |
|
|
2021
Q1 | $6K | Hold |
187
| – | – | ﹤0.01% | 2858 |
|
|
2020
Q4 | $6K | Hold |
187
| – | – | ﹤0.01% | 2394 |
|
|
2020
Q3 | $5K | Buy |
+187
| New | +$5K | ﹤0.01% | 2242 |
|