Spectrum Asset Management (California)’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
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|
2025
Q1 | $288K | Hold |
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|
2024
Q4 | $270K | Buy |
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|
2024
Q3 | $298K | Hold |
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|
2024
Q2 | $278K | Buy |
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|
2024
Q1 | $283K | Hold |
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|
2023
Q4 | $268K | Hold |
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|
2023
Q3 | $245K | Hold |
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|
2023
Q2 | $257K | Hold |
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|
2023
Q1 | $253K | Hold |
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|
2022
Q4 | $234K | Hold |
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|
2022
Q3 | $203K | Sell |
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|
2022
Q2 | $255K | Sell |
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|
2022
Q1 | $763K | Hold |
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|
2021
Q4 | $812K | Sell |
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|
2021
Q3 | $814K | Sell |
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|
2021
Q2 | $1.22M | Sell |
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|
2021
Q1 | $2.02M | Sell |
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|
2020
Q4 | $2.02M | Sell |
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|
2020
Q3 | $1.75M | Buy |
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|
2020
Q2 | $1.58M | Sell |
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|
2020
Q1 | $1.41M | Sell |
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|
2019
Q4 | $2.25M | Sell |
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|
2019
Q3 | $2.1M | Buy |
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|
2019
Q2 | $1.98M | Buy |
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|
2019
Q1 | $1.93M | Buy |
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|
2018
Q4 | $1.53M | Sell |
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|
2018
Q3 | $1.85M | Buy |
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|
2018
Q2 | $1.8M | Buy |
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|
2018
Q1 | $1.85M | Buy |
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|
2017
Q4 | $1.76M | Buy |
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