Spectrum Asset Management (California)’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Spectrum Asset Management (California)’s Portfolio SPDW Stock Details SPDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$252K	Sell	5,522 -17	-0.3%	-$798	0.08%	97
2025 Q4	$246K	Hold	5,539	–	–	0.08%	95
2025 Q3	$237K	Hold	5,539	–	–	0.08%	100
2025 Q2	$224K	Sell	5,539 -2,383	-30%	-$91.4K	0.1%	90
2025 Q1	$288K	Hold	7,922	–	–	0.13%	72
2024 Q4	$270K	Buy	7,922 +1	+0%	+$36	0.12%	83
2024 Q3	$298K	Hold	7,921	–	–	0.13%	83
2024 Q2	$278K	Buy	7,921 +36	+0.5%	+$1.28K	0.13%	81
2024 Q1	$283K	Hold	7,885	–	–	0.12%	80
2023 Q4	$268K	Hold	7,885	–	–	0.12%	76
2023 Q3	$245K	Hold	7,885	–	–	0.13%	79
2023 Q2	$257K	Hold	7,885	–	–	0.13%	77
2023 Q1	$253K	Hold	7,885	–	–	0.13%	78
2022 Q4	$234K	Hold	7,885	–	–	0.11%	87
2022 Q3	$203K	Sell	7,885 -940	-11%	-$27.1K	0.1%	86
2022 Q2	$255K	Sell	8,825 -13,424	-60%	-$425K	0.13%	84
2022 Q1	$763K	Hold	22,249	–	–	0.3%	59
2021 Q4	$812K	Sell	22,249 -230	-1%	-$8.46K	0.23%	76
2021 Q3	$814K	Sell	22,479 -10,741	-32%	-$399K	0.25%	68
2021 Q2	$1.22M	Sell	33,220 -23,980	-42%	-$890K	0.37%	61
2021 Q1	$2.02M	Sell	57,200 -2,600	-4%	-$91.1K	0.62%	49
2020 Q4	$2.02M	Sell	59,800 -130	-0.2%	-$4.1K	0.72%	41
2020 Q3	$1.75M	Buy	59,930 +2,690	+5%	+$78.6K	0.74%	37
2020 Q2	$1.58M	Sell	57,240 -1,610	-3%	-$42.1K	0.82%	33
2020 Q1	$1.41M	Sell	58,850 -12,814	-18%	-$367K	1.34%	24
2019 Q4	$2.25M	Sell	71,664 -40	-0.1%	-$1.22K	1.24%	25
2019 Q3	$2.1M	Buy	71,704 +4,715	+7%	+$137K	1.35%	22
2019 Q2	$1.98M	Buy	66,989 +916	+1%	+$27K	1.24%	24
2019 Q1	$1.93M	Buy	66,073 +8,390	+15%	+$239K	1.3%	18
2018 Q4	$1.53M	Sell	57,683 -2,610	-4%	-$73.6K	1.21%	23
2018 Q3	$1.85M	Buy	60,293 +935	+2%	+$28.6K	1.11%	22
2018 Q2	$1.8M	Buy	59,358 +1,345	+2%	+$42.5K	1.6%	13
2018 Q1	$1.85M	Buy	58,013 +2,540	+5%	+$81.5K	1.63%	13
2017 Q4	$1.76M	Buy	+55,473	New	+$1.73M	1.34%	14