T. Rowe Price Associates’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$310K	Sell	7,650 -1,100	-13%	-$44.6K	﹤0.01%	2515
2025 Q1	$319K	Hold	8,750	–	–	﹤0.01%	2441
2024 Q4	$299K	Hold	8,750	–	–	﹤0.01%	2505
2024 Q3	$329K	Buy	+8,750	New	+$329K	﹤0.01%	2436