55I LLC’s 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
2022
Q3
$16.7M Buy
2022
Q2
$12.9M Buy
2022
Q1
$8.56M Buy
2021
Q4
$8.65M Buy
2021
Q3
$7.52M Buy
2021
Q2
$5.57M Buy
2021
Q1
$3.34M Sell
2020
Q4
$3.45M Sell
2020
Q3
$3.92M Sell
2020
Q2
$4.05M Buy
2020
Q1
$2.33M Sell
2019
Q4
$3.07M Buy
2019
Q3
$2M Buy
2019
Q2
$1.99M Sell
2019
Q1
$2.05M Buy
2018
Q4
$1.05M Buy