TF
TIAA FSB’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $329M | Buy |
10,107,881
+28,115
| +0.3% | +$915K | 1.19% | 23 |
|
|
2023
Q1 | $324M | Sell |
10,079,766
-104,979
| -1% | -$3.37M | 1.2% | 21 |
|
|
2022
Q4 | $302M | Sell |
10,184,745
-325,104
| -3% | -$9.65M | 1.19% | 22 |
|
|
2022
Q3 | $271M | Buy |
10,509,849
+1,560,781
| +17% | +$40.3M | 1.16% | 24 |
|
|
2022
Q2 | $258M | Buy |
8,949,068
+1,354,292
| +18% | +$39.1M | 1.02% | 26 |
|
|
2022
Q1 | $260M | Buy |
7,594,776
+1,118,521
| +17% | +$38.3M | 0.9% | 26 |
|
|
2021
Q4 | $236M | Buy |
6,476,255
+407,747
| +7% | +$14.9M | 0.78% | 28 |
|
|
2021
Q3 | $220M | Buy |
6,068,508
+78,179
| +1% | +$2.83M | 0.76% | 28 |
|
|
2021
Q2 | $220M | Sell |
5,990,329
-102,288
| -2% | -$3.76M | 0.76% | 30 |
|
|
2021
Q1 | $215M | Sell |
6,092,617
-471
| -0% | -$16.7K | 0.77% | 29 |
|
|
2020
Q4 | $206M | Buy |
6,093,088
+222,875
| +4% | +$7.52M | 0.77% | 26 |
|
|
2020
Q3 | $172M | Buy |
5,870,213
+219,353
| +4% | +$6.42M | 0.77% | 28 |
|
|
2020
Q2 | $156M | Buy |
+5,650,860
| New | +$156M | 0.74% | 29 |
|