US Bancorp’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.3M | Buy |
707,910
+79,744
| +13% | +$3.74M | 0.04% | 251 |
|
|
2025
Q4 | $27.9M | Sell |
628,166
-338,062
| -35% | -$14.8M | 0.03% | 273 |
|
|
2025
Q3 | $41.3M | Sell |
966,228
-4,077
| -0.4% | -$169K | 0.05% | 225 |
|
|
2025
Q2 | $39.3M | Sell |
970,305
-9,267
| -0.9% | -$355K | 0.05% | 229 |
|
|
2025
Q1 | $35.7M | Buy |
979,572
+23,398
| +2% | +$846K | 0.05% | 235 |
|
|
2024
Q4 | $32.6M | Buy |
956,174
+64,197
| +7% | +$2.3M | 0.04% | 241 |
|
|
2024
Q3 | $33.5M | Buy |
891,977
+21,619
| +2% | +$780K | 0.04% | 244 |
|
|
2024
Q2 | $30.5M | Buy |
870,358
+22,231
| +3% | +$791K | 0.04% | 246 |
|
|
2024
Q1 | $30.4M | Buy |
848,127
+14,654
| +2% | +$503K | 0.04% | 247 |
|
|
2023
Q4 | $28.3M | Buy |
833,473
+63,751
| +8% | +$2.02M | 0.04% | 247 |
|
|
2023
Q3 | $23.9M | Buy |
769,722
+34,533
| +5% | +$1.12M | 0.04% | 268 |
|
|
2023
Q2 | $23.9M | Sell |
735,189
-34,043
| -4% | -$1.11M | 0.04% | 271 |
|
|
2023
Q1 | $24.7M | Sell |
769,232
-65,200
| -8% | -$2.06M | 0.04% | 265 |
|
|
2022
Q4 | $24.8M | Buy |
834,432
+140,946
| +20% | +$4.05M | 0.04% | 254 |
|
|
2022
Q3 | $17.9M | Buy |
693,486
+113,234
| +20% | +$3.26M | 0.04% | 269 |
|
|
2022
Q2 | $16.7M | Buy |
580,252
+167,635
| +41% | +$5.31M | 0.03% | 297 |
|
|
2022
Q1 | $14.1M | Buy |
412,617
+117,983
| +40% | +$4.09M | 0.02% | 350 |
|
|
2021
Q4 | $10.7M | Buy |
294,634
+87,212
| +42% | +$3.21M | 0.02% | 403 |
|
|
2021
Q3 | $7.51M | Buy |
207,422
+37,785
| +22% | +$1.4M | 0.01% | 469 |
|
|
2021
Q2 | $6.24M | Buy |
169,637
+7,824
| +5% | +$290K | 0.01% | 525 |
|
|
2021
Q1 | $5.72M | Buy |
161,813
+12,640
| +8% | +$443K | 0.01% | 523 |
|
|
2020
Q4 | $5.04M | Buy |
149,173
+1,523
| +1% | +$48K | 0.01% | 537 |
|
|
2020
Q3 | $4.32M | Sell |
147,650
-3,436
| -2% | -$100K | 0.01% | 531 |
|
|
2020
Q2 | $4.17M | Buy |
151,086
+29,995
| +25% | +$785K | 0.01% | 527 |
|
|
2020
Q1 | $2.9M | Buy |
121,091
+117,788
| +3,566% | +$3.37M | 0.01% | 569 |
|
|
2019
Q4 | $104K | Sell |
3,303
-1,549
| -32% | -$47.2K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $142K | Buy |
4,852
+112
| +2% | +$3.25K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $140K | Buy |
4,740
+3,940
| +493% | +$116K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $23K | Hold |
800
| – | – | ﹤0.01% | 2811 |
|
|
2018
Q4 | $21K | Sell |
800
-40,906
| -98% | -$1.15M | ﹤0.01% | 2797 |
|
|
2018
Q3 | $1.28M | Buy |
41,706
+40,906
| +5,113% | +$1.25M | ﹤0.01% | 985 |
|
|
2018
Q2 | $24K | Sell |
800
-242
| -23% | -$7.65K | ﹤0.01% | 2875 |
|
|
2018
Q1 | $33K | Sell |
1,042
-2,011
| -66% | -$64.5K | ﹤0.01% | 2784 |
|
|
2017
Q4 | $97K | Buy |
3,053
+2,011
| +193% | +$62.7K | ﹤0.01% | 2276 |
|
|
2017
Q3 | $32K | Hold |
1,042
| – | – | ﹤0.01% | 2749 |
|
|
2017
Q2 | $30K | Hold |
1,042
| – | – | ﹤0.01% | 2755 |
|
|
2017
Q1 | $29K | Hold |
1,042
| – | – | ﹤0.01% | 2727 |
|
|
2016
Q4 | $27K | Hold |
1,042
| – | – | ﹤0.01% | 2718 |
|
|
2016
Q3 | $28K | Hold |
1,042
| – | – | ﹤0.01% | 2700 |
|
|
2016
Q2 | $26K | Hold |
1,042
| – | – | ﹤0.01% | 2703 |
|
|
2016
Q1 | $26K | Hold |
1,042
| – | – | ﹤0.01% | 2677 |
|
|
2015
Q4 | $27K | Hold |
1,042
| – | – | ﹤0.01% | 2711 |
|
|
2015
Q3 | $26K | Hold |
1,042
| – | – | ﹤0.01% | 2759 |
|
|
2015
Q2 | $29K | Sell |
1,042
-869
| -45% | -$25.5K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $54K | Buy |
1,911
+33
| +2% | +$913 | ﹤0.01% | 2507 |
|
|
2014
Q4 | $50K | Buy |
1,878
+836
| +80% | +$23.1K | ﹤0.01% | 2537 |
|
|
2014
Q3 | $30K | Hold |
1,042
| – | – | ﹤0.01% | 2707 |
|
|
2014
Q2 | $32K | Hold |
1,042
| – | – | ﹤0.01% | 2674 |
|
|
2014
Q1 | $31K | Hold |
1,042
| – | – | ﹤0.01% | 2669 |
|
|
2013
Q4 | $31K | Hold |
1,042
| – | – | ﹤0.01% | 2607 |
|
|
2013
Q3 | $29K | Buy |
+1,042
| New | +$28K | ﹤0.01% | 2537 |
|
Other funds holding SPDW
AF
AOI
TCIIS
