Truist Financial’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 | $27.8M | Buy |
686,303
+407,294
| +146% | +$16.5M | 0.04% | 327 |
|
|
2025
Q1 | $10.2M | Sell |
279,009
-12,526
| -4% | -$456K | 0.02% | 556 |
|
|
2024
Q4 | $9.95M | Buy |
291,535
+9,673
| +3% | +$330K | 0.02% | 573 |
|
|
2024
Q3 | $10.6M | Sell |
281,862
-13,418
| -5% | -$504K | 0.02% | 568 |
|
|
2024
Q2 | $10.4M | Sell |
295,280
-3,587,791
| -92% | -$126M | 0.02% | 594 |
|
|
2024
Q1 | $139M | Buy |
3,883,071
+38,635
| +1% | +$1.38M | 0.21% | 102 |
|
|
2023
Q4 | $131M | Buy |
3,844,436
+3,521,531
| +1,091% | +$120M | 0.21% | 102 |
|
|
2023
Q3 | $10M | Buy |
322,905
+28,779
| +10% | +$892K | 0.02% | 585 |
|
|
2023
Q2 | $9.57M | Sell |
294,126
-5,869
| -2% | -$191K | 0.02% | 600 |
|
|
2023
Q1 | $9.64M | Sell |
299,995
-12,542
| -4% | -$403K | 0.02% | 597 |
|
|
2022
Q4 | $9.28M | Sell |
312,537
-32,877
| -10% | -$976K | 0.02% | 595 |
|
|
2022
Q3 | $8.91M | Sell |
345,414
-21,811
| -6% | -$563K | 0.02% | 590 |
|
|
2022
Q2 | $10.6M | Buy |
367,225
+12,217
| +3% | +$352K | 0.02% | 551 |
|
|
2022
Q1 | $12.2M | Sell |
355,008
-84,161
| -19% | -$2.88M | 0.02% | 577 |
|
|
2021
Q4 | $16M | Sell |
439,169
-32,393
| -7% | -$1.18M | 0.02% | 495 |
|
|
2021
Q3 | $17.1M | Sell |
471,562
-17,190
| -4% | -$622K | 0.03% | 458 |
|
|
2021
Q2 | $18M | Buy |
488,752
+41,412
| +9% | +$1.52M | 0.03% | 468 |
|
|
2021
Q1 | $15.8M | Sell |
447,340
-15,587
| -3% | -$551K | 0.03% | 482 |
|
|
2020
Q4 | $15.6M | Buy |
462,927
+14,010
| +3% | +$473K | 0.03% | 476 |
|
|
2020
Q3 | $13.1M | Sell |
448,917
-5,693
| -1% | -$167K | 0.03% | 478 |
|
|
2020
Q2 | $12.6M | Sell |
454,610
-35,187
| -7% | -$972K | 0.03% | 474 |
|
|
2020
Q1 | $11.7M | Sell |
489,797
-6,977
| -1% | -$167K | 0.03% | 454 |
|
|
2019
Q4 | $15.6M | Buy |
496,774
+42,720
| +9% | +$1.34M | 0.03% | 469 |
|
|
2019
Q3 | $13.3M | Sell |
454,054
-2,901
| -0.6% | -$85.2K | 0.23% | 110 |
|
|
2019
Q2 | $13.5M | Buy |
456,955
+2,921
| +0.6% | +$86.4K | 0.23% | 110 |
|
|
2019
Q1 | $13.3M | Buy |
454,034
+21,777
| +5% | +$636K | 0.24% | 109 |
|
|
2018
Q4 | $11.4M | Buy |
432,257
+145,212
| +51% | +$3.84M | 0.23% | 115 |
|
|
2018
Q3 | $8.83M | Buy |
287,045
+73,267
| +34% | +$2.25M | 0.16% | 145 |
|
|
2018
Q2 | $6.5M | Sell |
213,778
-8,684
| -4% | -$264K | 0.12% | 193 |
|
|
2018
Q1 | $6.99M | Sell |
222,462
-18,432
| -8% | -$579K | 0.13% | 189 |
|
|
2017
Q4 | $7.64M | Sell |
240,894
-42,280
| -15% | -$1.34M | 0.14% | 177 |
|
|
2017
Q3 | $8.69M | Buy |
283,174
+164
| +0.1% | +$5.03K | 0.17% | 151 |
|
|
2017
Q2 | $8.24M | Sell |
283,010
-6,126
| -2% | -$178K | 0.16% | 161 |
|
|
2017
Q1 | $8.02M | Sell |
289,136
-11,784
| -4% | -$327K | 0.16% | 162 |
|
|
2016
Q4 | $7.73M | Sell |
300,920
-21,791
| -7% | -$560K | 0.16% | 172 |
|
|
2016
Q3 | $8.54M | Sell |
322,711
-8,477
| -3% | -$224K | 0.18% | 152 |
|
|
2016
Q2 | $8.26M | Sell |
331,188
-45,596
| -12% | -$1.14M | 0.17% | 150 |
|
|
2016
Q1 | $9.54M | Sell |
376,784
-28,697
| -7% | -$726K | 0.25% | 112 |
|
|
2015
Q4 | $10.4M | Sell |
405,481
-22,582
| -5% | -$581K | 0.27% | 103 |
|
|
2015
Q3 | $10.8M | Sell |
428,063
-12,444
| -3% | -$315K | 0.28% | 99 |
|
|
2015
Q2 | $12.4M | Buy |
440,507
+5,727
| +1% | +$161K | 0.33% | 83 |
|
|
2015
Q1 | $12.3M | Buy |
434,780
+24,067
| +6% | +$679K | 0.35% | 82 |
|
|
2014
Q4 | $11M | Buy |
410,713
+35,316
| +9% | +$950K | 0.32% | 89 |
|
|
2014
Q3 | $10.7M | Buy |
375,397
+6,233
| +2% | +$177K | 0.32% | 87 |
|
|
2014
Q2 | $11.2M | Sell |
369,164
-3,163
| -0.8% | -$95.7K | 0.33% | 89 |
|
|
2014
Q1 | $10.9M | Buy |
372,327
+22,780
| +7% | +$669K | 0.34% | 84 |
|
|
2013
Q4 | $10.3M | Buy |
349,547
+145,188
| +71% | +$4.26M | 0.33% | 84 |
|
|
2013
Q3 | $5.72M | Buy |
204,359
+2,730
| +1% | +$76.5K | 0.2% | 134 |
|
|
2013
Q2 | $5.07M | Buy |
+201,629
| New | +$5.07M | 0.19% | 145 |
|