Wells Fargo’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 | $64M | Buy |
1,580,442
+727,955
| +85% | +$29.5M | 0.01% | 690 |
|
|
2025
Q1 | $31M | Buy |
852,487
+40,644
| +5% | +$1.48M | 0.01% | 967 |
|
|
2024
Q4 | $27.7M | Buy |
811,843
+44,644
| +6% | +$1.52M | 0.01% | 1015 |
|
|
2024
Q3 | $28.8M | Buy |
767,199
+54,876
| +8% | +$2.06M | 0.01% | 989 |
|
|
2024
Q2 | $25M | Buy |
712,323
+37,489
| +6% | +$1.32M | 0.01% | 1037 |
|
|
2024
Q1 | $24.2M | Buy |
674,834
+5,953
| +0.9% | +$213K | 0.01% | 1028 |
|
|
2023
Q4 | $22.7M | Sell |
668,881
-43,339
| -6% | -$1.47M | 0.01% | 1013 |
|
|
2023
Q3 | $22.1M | Buy |
712,220
+97,820
| +16% | +$3.03M | 0.01% | 967 |
|
|
2023
Q2 | $20M | Buy |
614,400
+86,571
| +16% | +$2.82M | 0.01% | 1084 |
|
|
2023
Q1 | $17M | Buy |
527,829
+10,604
| +2% | +$341K | ﹤0.01% | 1182 |
|
|
2022
Q4 | $15.4M | Buy |
517,225
+94,329
| +22% | +$2.8M | ﹤0.01% | 1217 |
|
|
2022
Q3 | $10.9M | Buy |
422,896
+96,757
| +30% | +$2.5M | ﹤0.01% | 1404 |
|
|
2022
Q2 | $9.41M | Sell |
326,139
-919
| -0.3% | -$26.5K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $11.2M | Buy |
327,058
+28,807
| +10% | +$987K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $10.9M | Buy |
298,251
+17,897
| +6% | +$653K | ﹤0.01% | 1711 |
|
|
2021
Q3 | $10.2M | Buy |
280,354
+17,659
| +7% | +$639K | ﹤0.01% | 2128 |
|
|
2021
Q2 | $9.67M | Buy |
262,695
+19,918
| +8% | +$733K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $8.59M | Buy |
242,777
+7,253
| +3% | +$256K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $7.95M | Buy |
235,524
+27,463
| +13% | +$927K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $6.09M | Sell |
208,061
-55,662
| -21% | -$1.63M | ﹤0.01% | 2314 |
|
|
2020
Q2 | $7.28M | Sell |
263,723
-3,832
| -1% | -$106K | ﹤0.01% | 2101 |
|
|
2020
Q1 | $6.41M | Sell |
267,555
-37,985
| -12% | -$909K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $9.58M | Sell |
305,540
-24,542
| -7% | -$769K | ﹤0.01% | 1984 |
|
|
2019
Q3 | $9.69M | Sell |
330,082
-108,617
| -25% | -$3.19M | ﹤0.01% | 1947 |
|
|
2019
Q2 | $13M | Sell |
438,699
-86,444
| -16% | -$2.56M | ﹤0.01% | 1753 |
|
|
2019
Q1 | $15.3M | Sell |
525,143
-140,726
| -21% | -$4.11M | ﹤0.01% | 1638 |
|
|
2018
Q4 | $17.6M | Buy |
665,869
+129,277
| +24% | +$3.42M | 0.01% | 1440 |
|
|
2018
Q3 | $16.5M | Sell |
536,592
-52,041
| -9% | -$1.6M | ﹤0.01% | 1657 |
|
|
2018
Q2 | $17.9M | Sell |
588,633
-49,774
| -8% | -$1.51M | 0.01% | 1583 |
|
|
2018
Q1 | $20.1M | Buy |
638,407
+164,307
| +35% | +$5.16M | 0.01% | 1455 |
|
|
2017
Q4 | $15M | Buy |
474,100
+113,706
| +32% | +$3.6M | ﹤0.01% | 1672 |
|
|
2017
Q3 | $11.1M | Buy |
360,394
+19,434
| +6% | +$596K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $9.93M | Buy |
340,960
+21,306
| +7% | +$621K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $8.86M | Sell |
319,654
-19,962
| -6% | -$554K | ﹤0.01% | 1966 |
|
|
2016
Q4 | $8.73M | Buy |
339,616
+9,376
| +3% | +$241K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $8.74M | Buy |
330,240
+19,194
| +6% | +$508K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $7.76M | Buy |
311,046
+163,070
| +110% | +$4.07M | ﹤0.01% | 1996 |
|
|
2016
Q1 | $3.75M | Sell |
147,976
-699,230
| -83% | -$17.7M | ﹤0.01% | 2486 |
|
|
2015
Q4 | $21.8M | Buy |
847,206
+51,961
| +7% | +$1.34M | 0.01% | 1256 |
|
|
2015
Q3 | $20.1M | Sell |
795,245
-67,975
| -8% | -$1.72M | 0.01% | 1292 |
|
|
2015
Q2 | $24.3M | Buy |
863,220
+75,393
| +10% | +$2.12M | 0.01% | 1240 |
|
|
2015
Q1 | $22.2M | Buy |
787,827
+41,336
| +6% | +$1.17M | 0.01% | 1260 |
|
|
2014
Q4 | $20.1M | Sell |
746,491
-337,200
| -31% | -$9.07M | 0.01% | 1291 |
|
|
2014
Q3 | $30.7M | Sell |
1,083,691
-29,477
| -3% | -$836K | 0.01% | 994 |
|
|
2014
Q2 | $33.7M | Buy |
1,113,168
+108,379
| +11% | +$3.28M | 0.01% | 969 |
|
|
2014
Q1 | $29.5M | Sell |
1,004,789
-96,812
| -9% | -$2.85M | 0.01% | 1033 |
|
|
2013
Q4 | $32.3M | Buy |
1,101,601
+63,904
| +6% | +$1.87M | 0.01% | 958 |
|
|
2013
Q3 | $29.1M | Buy |
1,037,697
+105,640
| +11% | +$2.96M | 0.01% | 974 |
|
|
2013
Q2 | $23.4M | Buy |
+932,057
| New | +$23.4M | 0.01% | 1043 |
|