SC
Savant Capital’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 | $83.3M | Sell |
2,056,107
-53,873
| -3% | -$2.18M | 0.52% | 34 |
|
|
2025
Q1 | $76.8M | Sell |
2,109,980
-122,392
| -5% | -$4.46M | 0.56% | 30 |
|
|
2024
Q4 | $76.2M | Sell |
2,232,372
-95,000
| -4% | -$3.24M | 0.6% | 31 |
|
|
2024
Q3 | $87.4M | Sell |
2,327,372
-90,646
| -4% | -$3.4M | 0.73% | 24 |
|
|
2024
Q2 | $84.8M | Buy |
2,418,018
+411,650
| +21% | +$14.4M | 0.85% | 19 |
|
|
2024
Q1 | $71.9M | Sell |
2,006,368
-30,643
| -2% | -$1.1M | 0.83% | 21 |
|
|
2023
Q4 | $69.3M | Buy |
2,037,011
+12,101
| +0.6% | +$412K | 0.89% | 22 |
|
|
2023
Q3 | $62.8M | Sell |
2,024,910
-28,746
| -1% | -$891K | 0.94% | 20 |
|
|
2023
Q2 | $66.8M | Sell |
2,053,656
-38,732
| -2% | -$1.26M | 1.05% | 19 |
|
|
2023
Q1 | $67.2M | Buy |
2,092,388
+19,147
| +0.9% | +$615K | 1.25% | 15 |
|
|
2022
Q4 | $58.8M | Buy |
2,073,241
+746,880
| +56% | +$21.2M | 1.44% | 14 |
|
|
2022
Q3 | $34.2M | Sell |
1,326,361
-80,410
| -6% | -$2.07M | 1.07% | 24 |
|
|
2022
Q2 | $40.6M | Buy |
1,406,771
+540,751
| +62% | +$15.6M | 1.23% | 22 |
|
|
2022
Q1 | $29.7M | Buy |
866,020
+77,164
| +10% | +$2.65M | 0.97% | 23 |
|
|
2021
Q4 | $28.8M | Buy |
788,856
+148,234
| +23% | +$5.41M | 0.93% | 24 |
|
|
2021
Q3 | $23.2M | Sell |
640,622
-10,294
| -2% | -$373K | 0.85% | 26 |
|
|
2021
Q2 | $23.9M | Buy |
650,916
+19,454
| +3% | +$716K | 0.97% | 23 |
|
|
2021
Q1 | $22.3M | Buy |
631,462
+36,828
| +6% | +$1.3M | 1.2% | 19 |
|
|
2020
Q4 | $20.1M | Buy |
594,634
+64,578
| +12% | +$2.18M | 1.17% | 20 |
|
|
2020
Q3 | $15.5M | Buy |
530,056
+57,296
| +12% | +$1.68M | 1.06% | 22 |
|
|
2020
Q2 | $13.1M | Buy |
472,760
+106,193
| +29% | +$2.93M | 0.99% | 23 |
|
|
2020
Q1 | $8.78M | Buy |
366,567
+150,159
| +69% | +$3.59M | 0.83% | 25 |
|
|
2019
Q4 | $6.78M | Buy |
216,408
+19,062
| +10% | +$598K | 0.83% | 25 |
|
|
2019
Q3 | $5.79M | Buy |
197,346
+10,301
| +6% | +$302K | 0.8% | 24 |
|
|
2019
Q2 | $5.54M | Buy |
187,045
+31,711
| +20% | +$938K | 0.78% | 26 |
|
|
2019
Q1 | $4.54M | Buy |
155,334
+10,910
| +8% | +$319K | 0.85% | 25 |
|
|
2018
Q4 | $3.82M | Buy |
144,424
+8,916
| +7% | +$236K | 0.8% | 29 |
|
|
2018
Q3 | $4.17M | Buy |
135,508
+8,934
| +7% | +$275K | 0.75% | 31 |
|
|
2018
Q2 | $3.85M | Buy |
126,574
+4,873
| +4% | +$148K | 0.82% | 23 |
|
|
2018
Q1 | $3.83M | Buy |
121,701
+50,564
| +71% | +$1.59M | 0.81% | 22 |
|
|
2017
Q4 | $2.26M | Buy |
+71,137
| New | +$2.26M | 0.47% | 43 |
|