Stifel Financial’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $235M | Sell |
5,153,537
-141,004
| -3% | -$6.62M | 0.22% | 109 |
|
|
2025
Q4 | $235M | Buy |
5,294,541
+504,470
| +11% | +$22M | 0.21% | 109 |
|
|
2025
Q3 | $205M | Buy |
4,790,071
+806,241
| +20% | +$33.4M | 0.19% | 129 |
|
|
2025
Q2 | $161M | Buy |
3,983,830
+3,477,325
| +687% | +$133M | 0.16% | 146 |
|
|
2025
Q1 | $18.4M | Sell |
506,505
-1,950,733
| -79% | -$70.5M | 0.02% | 586 |
|
|
2024
Q4 | $83.9M | Sell |
2,457,238
-215,809
| -8% | -$7.73M | 0.09% | 226 |
|
|
2024
Q3 | $100M | Buy |
2,673,047
+20,086
| +0.8% | +$725K | 0.11% | 196 |
|
|
2024
Q2 | $93.1M | Buy |
2,652,961
+1,959,252
| +282% | +$69.7M | 0.1% | 191 |
|
|
2024
Q1 | $24.9M | Buy |
693,709
+37,212
| +6% | +$1.28M | 0.03% | 473 |
|
|
2023
Q4 | $22.3M | Sell |
656,497
-3,480,166
| -84% | -$110M | 0.03% | 473 |
|
|
2023
Q3 | $128M | Sell |
4,136,663
-198,245
| -5% | -$6.4M | 0.18% | 127 |
|
|
2023
Q2 | $141M | Buy |
4,334,908
+125,877
| +3% | +$4.11M | 0.19% | 125 |
|
|
2023
Q1 | $135M | Buy |
4,209,031
+3,957,881
| +1,576% | +$125M | 0.19% | 124 |
|
|
2022
Q4 | $7.46M | Buy |
251,150
+197,147
| +365% | +$5.66M | 0.01% | 785 |
|
|
2022
Q3 | $1.39M | Sell |
54,003
-2,859,705
| -98% | -$82.4M | ﹤0.01% | 1719 |
|
|
2022
Q2 | $84M | Sell |
2,913,708
-923,351
| -24% | -$29.2M | 0.13% | 173 |
|
|
2022
Q1 | $132M | Buy |
3,837,059
+46,455
| +1% | +$1.61M | 0.18% | 131 |
|
|
2021
Q4 | $138M | Buy |
3,790,604
+2,317
| +0.1% | +$85.2K | 0.18% | 124 |
|
|
2021
Q3 | $137M | Buy |
3,788,287
+322,285
| +9% | +$12M | 0.2% | 114 |
|
|
2021
Q2 | $128M | Buy |
3,466,002
+220,646
| +7% | +$8.19M | 0.19% | 121 |
|
|
2021
Q1 | $115M | Buy |
3,245,356
+1,569,207
| +94% | +$55M | 0.19% | 123 |
|
|
2020
Q4 | $56.6M | Buy |
1,676,149
+1,543,363
| +1,162% | +$48.6M | 0.1% | 199 |
|
|
2020
Q3 | $3.88M | Buy |
132,786
+40,480
| +44% | +$1.18M | 0.01% | 883 |
|
|
2020
Q2 | $2.55M | Buy |
92,306
+7,574
| +9% | +$198K | 0.01% | 1029 |
|
|
2020
Q1 | $2.03M | Buy |
84,732
+17,202
| +25% | +$492K | 0.01% | 1037 |
|
|
2019
Q4 | $2.12M | Buy |
67,530
+17,455
| +35% | +$532K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $1.47M | Buy |
50,075
+4,714
| +10% | +$137K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $1.35M | Buy |
+45,361
| New | +$1.34M | ﹤0.01% | 1609 |
|
|
2019
Q1 | – | Sell |
-1,270,639
| Closed | -$33.6M | – | 2847 |
|
|
2018
Q4 | $33.6M | Buy |
1,270,639
+631,058
| +99% | +$17.8M | 0.11% | 201 |
|
|
2018
Q3 | $19.7M | Buy |
639,581
+36,579
| +6% | +$1.12M | 0.06% | 306 |
|
|
2018
Q2 | $18.4M | Buy |
603,002
+12,769
| +2% | +$404K | 0.06% | 332 |
|
|
2018
Q1 | $18.7M | Buy |
590,233
+17,930
| +3% | +$575K | 0.06% | 321 |
|
|
2017
Q4 | $18.2M | Buy |
+572,303
| New | +$17.8M | 0.06% | 330 |
|
Other funds holding SPDW
AF
AOI
TCIIS
