SEIA
Signature Estate & Investment Advisors’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 | $28M | Sell |
690,437
-331,864
| -32% | -$13.4M | 0.64% | 32 |
|
|
2025
Q1 | $37.2M | Buy |
1,022,301
+205,494
| +25% | +$7.48M | 0.98% | 23 |
|
|
2024
Q4 | $27.9M | Buy |
816,807
+1,442
| +0.2% | +$49.2K | 0.7% | 28 |
|
|
2024
Q3 | $30.6M | Sell |
815,365
-136,938
| -14% | -$5.14M | 0.71% | 31 |
|
|
2024
Q2 | $33.4M | Sell |
952,303
-4,995,082
| -84% | -$175M | 0.84% | 30 |
|
|
2024
Q1 | $213M | Sell |
5,947,385
-287,951
| -5% | -$10.3M | 6.02% | 5 |
|
|
2023
Q4 | $212M | Buy |
6,235,336
+179,779
| +3% | +$6.11M | 6.24% | 4 |
|
|
2023
Q3 | $188M | Buy |
6,055,557
+337,683
| +6% | +$10.5M | 6.35% | 4 |
|
|
2023
Q2 | $186M | Buy |
5,717,874
+169,039
| +3% | +$5.5M | 6.17% | 5 |
|
|
2023
Q1 | $178M | Buy |
5,548,835
+295,946
| +6% | +$9.51M | 6.25% | 4 |
|
|
2022
Q4 | $156M | Sell |
5,252,889
-198,279
| -4% | -$5.89M | 5.61% | 4 |
|
|
2022
Q3 | $141M | Buy |
5,451,168
+483,746
| +10% | +$12.5M | 6.61% | 3 |
|
|
2022
Q2 | $143M | Buy |
4,967,422
+256,300
| +5% | +$7.39M | 7.24% | 2 |
|
|
2022
Q1 | $161M | Buy |
4,711,122
+370,362
| +9% | +$12.7M | 7.41% | 2 |
|
|
2021
Q4 | $158M | Buy |
4,340,760
+283,217
| +7% | +$10.3M | 7.1% | 2 |
|
|
2021
Q3 | $147M | Buy |
4,057,543
+180,367
| +5% | +$6.53M | 7.19% | 2 |
|
|
2021
Q2 | $143M | Buy |
3,877,176
+18,102
| +0.5% | +$666K | 6.41% | 3 |
|
|
2021
Q1 | $136M | Buy |
3,859,074
+208,244
| +6% | +$7.36M | 6.64% | 3 |
|
|
2020
Q4 | $123M | Buy |
3,650,830
+121,221
| +3% | +$4.09M | 6.65% | 2 |
|
|
2020
Q3 | $103M | Buy |
3,529,609
+378,353
| +12% | +$11.1M | 6.41% | 2 |
|
|
2020
Q2 | $87M | Buy |
3,151,256
+1,697,743
| +117% | +$46.9M | 6.16% | 3 |
|
|
2020
Q1 | $34.8M | Buy |
1,453,513
+144,792
| +11% | +$3.47M | 2.77% | 10 |
|
|
2019
Q4 | $41M | Buy |
1,308,721
+153,836
| +13% | +$4.82M | 2.51% | 10 |
|
|
2019
Q3 | $33.9M | Buy |
1,154,885
+149,561
| +15% | +$4.39M | 2.25% | 9 |
|
|
2019
Q2 | $29.7M | Buy |
1,005,324
+173,402
| +21% | +$5.13M | 1.97% | 11 |
|
|
2019
Q1 | $24.3M | Buy |
831,922
+182,089
| +28% | +$5.32M | 1.64% | 17 |
|
|
2018
Q4 | $17.2M | Buy |
649,833
+418,472
| +181% | +$11.1M | 1.52% | 27 |
|
|
2018
Q3 | $7.12M | Buy |
+231,361
| New | +$7.12M | 0.64% | 37 |
|