TC
TownSquare Capital’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 | $11.6M | Sell |
285,417
-5,873,080
| -95% | -$238M | 1.13% | 18 |
|
|
2025
Q1 | $224M | Buy |
6,158,497
+326,246
| +6% | +$11.9M | 2.39% | 2 |
|
|
2024
Q4 | $199M | Buy |
5,832,251
+572,454
| +11% | +$19.5M | 2.25% | 5 |
|
|
2024
Q3 | $198M | Buy |
5,259,797
+441,484
| +9% | +$16.6M | 2.37% | 5 |
|
|
2024
Q2 | $169M | Buy |
4,818,313
+198,992
| +4% | +$6.98M | 2.31% | 5 |
|
|
2024
Q1 | $166M | Buy |
4,619,321
+240,122
| +5% | +$8.61M | 2.42% | 3 |
|
|
2023
Q4 | $149M | Buy |
4,379,199
+118,152
| +3% | +$4.02M | 2.55% | 2 |
|
|
2023
Q3 | $132M | Buy |
4,261,047
+65,737
| +2% | +$2.04M | 2.41% | 3 |
|
|
2023
Q2 | $137M | Buy |
4,195,310
+304,266
| +8% | +$9.9M | 2.49% | 2 |
|
|
2023
Q1 | $125M | Buy |
3,891,044
+97,904
| +3% | +$3.14M | 2.75% | 1 |
|
|
2022
Q4 | $113M | Buy |
3,793,140
+120,997
| +3% | +$3.59M | 2.79% | 1 |
|
|
2022
Q3 | $94.7M | Buy |
3,672,143
+394,867
| +12% | +$10.2M | 2.71% | 1 |
|
|
2022
Q2 | $94.5M | Buy |
3,277,276
+104,397
| +3% | +$3.01M | 2.68% | 3 |
|
|
2022
Q1 | $109M | Buy |
3,172,879
+393,113
| +14% | +$13.5M | 2.78% | 3 |
|
|
2021
Q4 | $101M | Buy |
2,779,766
+202,851
| +8% | +$7.4M | 2.54% | 4 |
|
|
2021
Q3 | $93.3M | Buy |
2,576,915
+153,746
| +6% | +$5.57M | 2.69% | 5 |
|
|
2021
Q2 | $89.2M | Buy |
2,423,169
+150,543
| +7% | +$5.54M | 2.88% | 4 |
|
|
2021
Q1 | $80.4M | Buy |
2,272,626
+67,809
| +3% | +$2.4M | 3.12% | 2 |
|
|
2020
Q4 | $74.4M | Buy |
2,204,817
+97,990
| +5% | +$3.31M | 3.31% | 2 |
|
|
2020
Q3 | $62.3M | Buy |
2,106,827
+49,823
| +2% | +$1.47M | 3.63% | 2 |
|
|
2020
Q2 | $57.7M | Buy |
2,057,004
+3,255
| +0.2% | +$91.3K | 3.92% | 2 |
|
|
2020
Q1 | $51.4M | Buy |
2,053,749
+245,250
| +14% | +$6.14M | 4.16% | 2 |
|
|
2019
Q4 | $56.7M | Buy |
1,808,499
+63,830
| +4% | +$2M | 4.6% | 2 |
|
|
2019
Q3 | $53.7M | Buy |
1,744,669
+121,180
| +7% | +$3.73M | 4.44% | 2 |
|
|
2019
Q2 | $46.5M | Buy |
1,623,489
+265,457
| +20% | +$7.6M | 4.43% | 2 |
|
|
2019
Q1 | $39.7M | Buy |
1,358,032
+292,008
| +27% | +$8.53M | 3.06% | 5 |
|
|
2018
Q4 | $30.6M | Buy |
+1,066,024
| New | +$30.6M | 3.99% | 3 |
|