William Blair & Company’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
58,773
+22,900
| +64% | +$927K | 0.01% | 679 |
|
|
2025
Q1 | $1.31M | Buy |
35,873
+2,760
| +8% | +$100K | ﹤0.01% | 811 |
|
|
2024
Q4 | $1.13M | Buy |
33,113
+654
| +2% | +$22.3K | ﹤0.01% | 865 |
|
|
2024
Q3 | $1.22M | Sell |
32,459
-5,856
| -15% | -$220K | ﹤0.01% | 850 |
|
|
2024
Q2 | $1.34M | Sell |
38,315
-5,376
| -12% | -$189K | ﹤0.01% | 789 |
|
|
2024
Q1 | $1.57M | Buy |
43,691
+1,447
| +3% | +$51.9K | ﹤0.01% | 741 |
|
|
2023
Q4 | $1.44M | Sell |
42,244
-5,530
| -12% | -$188K | ﹤0.01% | 752 |
|
|
2023
Q3 | $1.48M | Buy |
47,774
+3,534
| +8% | +$110K | 0.01% | 730 |
|
|
2023
Q2 | $1.44M | Sell |
44,240
-3,023
| -6% | -$98.4K | 0.01% | 739 |
|
|
2023
Q1 | $1.52M | Sell |
47,263
-1,677
| -3% | -$53.9K | 0.01% | 722 |
|
|
2022
Q4 | $1.45M | Sell |
48,940
-2,900
| -6% | -$86.1K | 0.01% | 715 |
|
|
2022
Q3 | $1.34M | Sell |
51,840
-2,474
| -5% | -$63.8K | 0.01% | 726 |
|
|
2022
Q2 | $1.57M | Sell |
54,314
-4,814
| -8% | -$139K | 0.01% | 703 |
|
|
2022
Q1 | $2.03M | Sell |
59,128
-2,843
| -5% | -$97.5K | 0.01% | 692 |
|
|
2021
Q4 | $2.26M | Sell |
61,971
-4,910
| -7% | -$179K | 0.01% | 698 |
|
|
2021
Q3 | $2.42M | Hold |
66,881
| – | – | 0.01% | 656 |
|
|
2021
Q2 | $2.46M | Buy |
66,881
+1,513
| +2% | +$55.7K | 0.01% | 645 |
|
|
2021
Q1 | $2.31M | Hold |
65,368
| – | – | 0.01% | 650 |
|
|
2020
Q4 | $2.21M | Sell |
65,368
-3,857
| -6% | -$130K | 0.01% | 621 |
|
|
2020
Q3 | $2.03M | Buy |
69,225
+8,210
| +13% | +$240K | 0.01% | 579 |
|
|
2020
Q2 | $1.69M | Sell |
61,015
-12,538
| -17% | -$346K | 0.01% | 594 |
|
|
2020
Q1 | $1.76M | Sell |
73,553
-16,623
| -18% | -$398K | 0.01% | 537 |
|
|
2019
Q4 | $2.83M | Buy |
90,176
+2,848
| +3% | +$89.3K | 0.01% | 528 |
|
|
2019
Q3 | $2.72M | Buy |
87,328
+1,700
| +2% | +$53K | 0.02% | 504 |
|
|
2019
Q2 | $2.67M | Buy |
85,628
+3,600
| +4% | +$112K | 0.02% | 506 |
|
|
2019
Q1 | $2.56M | Buy |
82,028
+4,465
| +6% | +$139K | 0.02% | 498 |
|
|
2018
Q4 | $2.42M | Buy |
77,563
+42,610
| +122% | +$1.33M | 0.02% | 487 |
|
|
2018
Q3 | $1.08M | Buy |
34,953
+24,800
| +244% | +$763K | 0.01% | 719 |
|
|
2018
Q2 | $309K | Hold |
10,153
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q1 | $319K | Buy |
10,153
+2,140
| +27% | +$67.2K | ﹤0.01% | 1050 |
|
|
2017
Q4 | $254K | Buy |
+8,013
| New | +$254K | ﹤0.01% | 1181 |
|