SAMC
Spectrum Asset Management (California)’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 | $224K | Sell |
5,539
-2,383
| -30% | -$96.5K | 0.1% | 90 |
|
|
2025
Q1 | $288K | Hold |
7,922
| – | – | 0.13% | 72 |
|
|
2024
Q4 | $270K | Buy |
7,922
+1
| +0% | +$34 | 0.12% | 83 |
|
|
2024
Q3 | $298K | Hold |
7,921
| – | – | 0.13% | 83 |
|
|
2024
Q2 | $278K | Buy |
7,921
+36
| +0.5% | +$1.26K | 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% | -$24.2K | 0.1% | 86 |
|
|
2022
Q2 | $255K | Sell |
8,825
-13,424
| -60% | -$388K | 0.13% | 84 |
|
|
2022
Q1 | $763K | Hold |
22,249
| – | – | 0.3% | 59 |
|
|
2021
Q4 | $812K | Sell |
22,249
-230
| -1% | -$8.39K | 0.23% | 76 |
|
|
2021
Q3 | $814K | Sell |
22,479
-10,741
| -32% | -$389K | 0.25% | 68 |
|
|
2021
Q2 | $1.22M | Sell |
33,220
-23,980
| -42% | -$882K | 0.37% | 61 |
|
|
2021
Q1 | $2.02M | Sell |
57,200
-2,600
| -4% | -$92K | 0.62% | 49 |
|
|
2020
Q4 | $2.02M | Sell |
59,800
-130
| -0.2% | -$4.39K | 0.72% | 41 |
|
|
2020
Q3 | $1.75M | Buy |
59,930
+2,690
| +5% | +$78.7K | 0.74% | 37 |
|
|
2020
Q2 | $1.58M | Sell |
57,240
-1,610
| -3% | -$44.5K | 0.82% | 33 |
|
|
2020
Q1 | $1.41M | Sell |
58,850
-12,814
| -18% | -$307K | 1.34% | 24 |
|
|
2019
Q4 | $2.25M | Sell |
71,664
-40
| -0.1% | -$1.25K | 1.24% | 25 |
|
|
2019
Q3 | $2.11M | Buy |
71,704
+4,715
| +7% | +$138K | 1.35% | 22 |
|
|
2019
Q2 | $1.98M | Buy |
66,989
+916
| +1% | +$27.1K | 1.24% | 24 |
|
|
2019
Q1 | $1.93M | Buy |
66,073
+8,390
| +15% | +$245K | 1.3% | 18 |
|
|
2018
Q4 | $1.53M | Sell |
57,683
-2,610
| -4% | -$69K | 1.21% | 23 |
|
|
2018
Q3 | $1.86M | Buy |
60,293
+935
| +2% | +$28.8K | 1.11% | 22 |
|
|
2018
Q2 | $1.8M | Buy |
59,358
+1,345
| +2% | +$40.9K | 1.6% | 13 |
|
|
2018
Q1 | $1.85M | Buy |
58,013
+2,540
| +5% | +$81K | 1.63% | 13 |
|
|
2017
Q4 | $1.76M | Buy |
+55,473
| New | +$1.76M | 1.34% | 14 |
|