SEI Investments’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 | $96M | Sell |
2,372,040
-150,709
| -6% | -$6.1M | 0.11% | 187 |
|
|
2025
Q1 | $91.9M | Sell |
2,522,749
-161,715
| -6% | -$5.89M | 0.12% | 179 |
|
|
2024
Q4 | $91.6M | Buy |
2,684,464
+1,206,262
| +82% | +$41.2M | 0.12% | 176 |
|
|
2024
Q3 | $55.5M | Sell |
1,478,202
-1,282
| -0.1% | -$48.2K | 0.07% | 299 |
|
|
2024
Q2 | $51.9M | Sell |
1,479,484
-30,516
| -2% | -$1.07M | 0.07% | 291 |
|
|
2024
Q1 | $54.1M | Sell |
1,510,000
-66,508
| -4% | -$2.38M | 0.08% | 273 |
|
|
2023
Q4 | $53.6M | Buy |
+1,576,508
| New | +$53.6M | 0.09% | 244 |
|
|
2018
Q3 | – | Sell |
-1,538
| Closed | -$47K | – | 3330 |
|
|
2018
Q2 | $47K | Sell |
1,538
-418
| -21% | -$12.8K | ﹤0.01% | 2536 |
|
|
2018
Q1 | $62K | Sell |
1,956
-5,452
| -74% | -$173K | ﹤0.01% | 2290 |
|
|
2017
Q4 | $235K | Buy |
7,408
+7,035
| +1,886% | +$223K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $11K | Buy |
+373
| New | +$11K | ﹤0.01% | 2668 |
|
|
2017
Q1 | – | Sell |
-713
| Closed | -$18K | – | 3067 |
|
|
2016
Q4 | $18K | Buy |
+713
| New | +$18K | ﹤0.01% | 2362 |
|
|
2016
Q3 | – | Sell |
-176
| Closed | -$4K | – | 2984 |
|
|
2016
Q2 | $4K | Buy |
+176
| New | +$4K | ﹤0.01% | 2420 |
|
|
2015
Q4 | – | Sell |
-513
| Closed | -$13K | – | 2672 |
|
|
2015
Q3 | $13K | Sell |
513
-2,362
| -82% | -$59.9K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $81K | Buy |
+2,875
| New | +$81K | ﹤0.01% | 1589 |
|