Scotia Capital’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 | $12M | Buy |
297,199
+31,321
| +12% | +$1.27M | 0.06% | 178 |
|
|
2025
Q1 | $9.68M | Buy |
265,878
+3,312
| +1% | +$121K | 0.05% | 187 |
|
|
2024
Q4 | $8.96M | Buy |
262,566
+13,493
| +5% | +$461K | 0.05% | 190 |
|
|
2024
Q3 | $9.36M | Buy |
249,073
+4,574
| +2% | +$172K | 0.05% | 184 |
|
|
2024
Q2 | $8.58M | Sell |
244,499
-322
| -0.1% | -$11.3K | 0.05% | 182 |
|
|
2024
Q1 | $8.77M | Buy |
244,821
+3,626
| +2% | +$130K | 0.05% | 182 |
|
|
2023
Q4 | $8.2M | Buy |
241,195
+9,103
| +4% | +$310K | 0.05% | 178 |
|
|
2023
Q3 | $7.2M | Buy |
232,092
+11,919
| +5% | +$370K | 0.05% | 180 |
|
|
2023
Q2 | $7.16M | Sell |
220,173
-28,652
| -12% | -$932K | 0.05% | 188 |
|
|
2023
Q1 | $7.99M | Sell |
248,825
-48,460
| -16% | -$1.56M | 0.06% | 173 |
|
|
2022
Q4 | $8.83M | Sell |
297,285
-1,483
| -0.5% | -$44K | 0.07% | 161 |
|
|
2022
Q3 | $7.71M | Buy |
298,768
+3,137
| +1% | +$80.9K | 0.06% | 169 |
|
|
2022
Q2 | $8.53M | Sell |
295,631
-9,007
| -3% | -$260K | 0.06% | 169 |
|
|
2022
Q1 | $10.4M | Sell |
304,638
-48,953
| -14% | -$1.68M | 0.07% | 164 |
|
|
2021
Q4 | $12.9M | Buy |
353,591
+12,749
| +4% | +$465K | 0.08% | 142 |
|
|
2021
Q3 | $12.3M | Buy |
340,842
+28,528
| +9% | +$1.03M | 0.09% | 130 |
|
|
2021
Q2 | $11.5M | Buy |
312,314
+14,595
| +5% | +$537K | 0.08% | 140 |
|
|
2021
Q1 | $10.5M | Buy |
297,719
+124,771
| +72% | +$4.41M | 0.09% | 138 |
|
|
2020
Q4 | $5.84M | Buy |
172,948
+34,773
| +25% | +$1.17M | 0.05% | 182 |
|
|
2020
Q3 | $4.04M | Sell |
138,175
-1,307
| -0.9% | -$38.2K | 0.04% | 207 |
|
|
2020
Q2 | $3.86M | Sell |
139,482
-2,443
| -2% | -$67.6K | 0.05% | 181 |
|
|
2020
Q1 | $3.4M | Buy |
141,925
+8,474
| +6% | +$203K | 0.05% | 192 |
|
|
2019
Q4 | $4.18M | Buy |
133,451
+5,763
| +5% | +$181K | 0.05% | 197 |
|
|
2019
Q3 | $3.75M | Buy |
127,688
+2,583
| +2% | +$75.8K | 0.04% | 201 |
|
|
2019
Q2 | $3.7M | Buy |
125,105
+13,719
| +12% | +$406K | 0.05% | 201 |
|
|
2019
Q1 | $3.25M | Buy |
+111,386
| New | +$3.25M | 0.04% | 213 |
|