UBS Group’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 | $340M | Buy |
8,391,174
+1,108,971
| +15% | +$44.9M | 0.06% | 274 |
|
|
2025
Q1 | $265M | Buy |
7,282,203
+2,234
| +0% | +$81.3K | 0.05% | 336 |
|
|
2024
Q4 | $248M | Sell |
7,279,969
-1,337,058
| -16% | -$45.6M | 0.05% | 332 |
|
|
2024
Q3 | $324M | Buy |
8,617,027
+18,255
| +0.2% | +$686K | 0.07% | 210 |
|
|
2024
Q2 | $302M | Buy |
8,598,772
+865,363
| +11% | +$30.4M | 0.07% | 204 |
|
|
2024
Q1 | $277M | Sell |
7,733,409
-10,395
| -0.1% | -$373K | 0.07% | 216 |
|
|
2023
Q4 | $263M | Buy |
7,743,804
+4,032,713
| +109% | +$137M | 0.08% | 190 |
|
|
2023
Q3 | $115M | Buy |
3,711,091
+100,566
| +3% | +$3.12M | 0.04% | 339 |
|
|
2023
Q2 | $117M | Buy |
3,610,525
+190,246
| +6% | +$6.19M | 0.04% | 342 |
|
|
2023
Q1 | $110M | Buy |
3,420,279
+25,783
| +0.8% | +$828K | 0.04% | 340 |
|
|
2022
Q4 | $101M | Buy |
3,394,496
+102,355
| +3% | +$3.04M | 0.04% | 366 |
|
|
2022
Q3 | $84.9M | Buy |
3,292,141
+56,798
| +2% | +$1.47M | 0.04% | 362 |
|
|
2022
Q2 | $93.3M | Buy |
3,235,343
+232,676
| +8% | +$6.71M | 0.04% | 365 |
|
|
2022
Q1 | $103M | Buy |
3,002,667
+100,355
| +3% | +$3.44M | 0.03% | 390 |
|
|
2021
Q4 | $106M | Buy |
2,902,312
+153,199
| +6% | +$5.59M | 0.03% | 402 |
|
|
2021
Q3 | $99.5M | Buy |
2,749,113
+65,648
| +2% | +$2.38M | 0.03% | 415 |
|
|
2021
Q2 | $98.7M | Buy |
2,683,465
+55,871
| +2% | +$2.06M | 0.03% | 408 |
|
|
2021
Q1 | $92.9M | Sell |
2,627,594
-118,735
| -4% | -$4.2M | 0.03% | 414 |
|
|
2020
Q4 | $92.7M | Buy |
2,746,329
+105,748
| +4% | +$3.57M | 0.03% | 383 |
|
|
2020
Q3 | $77.3M | Buy |
2,640,581
+150,412
| +6% | +$4.4M | 0.03% | 373 |
|
|
2020
Q2 | $68.8M | Buy |
2,490,169
+98,357
| +4% | +$2.72M | 0.03% | 370 |
|
|
2020
Q1 | $57.3M | Buy |
2,391,812
+1,041,891
| +77% | +$24.9M | 0.03% | 387 |
|
|
2019
Q4 | $42.3M | Sell |
1,349,921
-77,787
| -5% | -$2.44M | 0.01% | 664 |
|
|
2019
Q3 | $41.9M | Sell |
1,427,708
-1,689
| -0.1% | -$49.6K | 0.02% | 623 |
|
|
2019
Q2 | $42.3M | Sell |
1,429,397
-98,810
| -6% | -$2.92M | 0.02% | 614 |
|
|
2019
Q1 | $44.6M | Buy |
1,528,207
+81,790
| +6% | +$2.39M | 0.02% | 583 |
|
|
2018
Q4 | $38.3M | Sell |
1,446,417
-26,061
| -2% | -$689K | 0.02% | 567 |
|
|
2018
Q3 | $45.3M | Buy |
1,472,478
+324,618
| +28% | +$9.99M | 0.02% | 573 |
|
|
2018
Q2 | $34.9M | Buy |
1,147,860
+599,332
| +109% | +$18.2M | 0.02% | 664 |
|
|
2018
Q1 | $17.2M | Buy |
548,528
+133,782
| +32% | +$4.2M | 0.01% | 986 |
|
|
2017
Q4 | $13.1M | Buy |
414,746
+21,182
| +5% | +$671K | 0.01% | 1174 |
|
|
2017
Q3 | $12.1M | Buy |
393,564
+34,909
| +10% | +$1.07M | 0.01% | 1138 |
|
|
2017
Q2 | $10.4M | Buy |
358,655
+15,051
| +4% | +$438K | 0.01% | 1177 |
|
|
2017
Q1 | $9.53M | Buy |
343,604
+27,396
| +9% | +$760K | 0.01% | 1207 |
|
|
2016
Q4 | $8.13M | Sell |
316,208
-7,345
| -2% | -$189K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $8.56M | Buy |
323,553
+25,627
| +9% | +$678K | 0.01% | 1179 |
|
|
2016
Q2 | $7.43M | Sell |
297,926
-6,920
| -2% | -$173K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $7.72M | Buy |
304,846
+20,476
| +7% | +$518K | 0.01% | 1185 |
|
|
2015
Q4 | $7.32M | Buy |
284,370
+79,973
| +39% | +$2.06M | ﹤0.01% | 1272 |
|
|
2015
Q3 | $5.18M | Buy |
204,397
+1,104
| +0.5% | +$28K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $5.72M | Buy |
203,293
+59,759
| +42% | +$1.68M | ﹤0.01% | 1504 |
|
|
2015
Q1 | $4.05M | Sell |
143,534
-54,119
| -27% | -$1.53M | ﹤0.01% | 1767 |
|
|
2014
Q4 | $5.32M | Buy |
+197,653
| New | +$5.32M | ﹤0.01% | 1568 |
|