Absolute Capital Management’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 | $316K | Sell |
7,795
-8,983
| -54% | -$364K | 0.16% | 104 |
|
|
2025
Q1 | $611K | Buy |
16,778
+7,249
| +76% | +$264K | 0.35% | 64 |
|
|
2024
Q4 | $325K | Buy |
9,529
+620
| +7% | +$21.2K | 0.18% | 100 |
|
|
2024
Q3 | $335K | Sell |
8,909
-3,237
| -27% | -$122K | 0.2% | 86 |
|
|
2024
Q2 | $426K | Buy |
12,146
+2,322
| +24% | +$81.5K | 0.26% | 75 |
|
|
2024
Q1 | $352K | Sell |
9,824
-849
| -8% | -$30.4K | 0.22% | 79 |
|
|
2023
Q4 | $363K | Buy |
10,673
+2,643
| +33% | +$89.9K | 0.33% | 63 |
|
|
2023
Q3 | $249K | Buy |
8,030
+104
| +1% | +$3.23K | 0.24% | 72 |
|
|
2023
Q2 | $258K | Sell |
7,926
-1,473
| -16% | -$47.9K | 0.24% | 68 |
|
|
2023
Q1 | $302K | Buy |
9,399
+1,372
| +17% | +$44.1K | 0.27% | 62 |
|
|
2022
Q4 | $238K | Buy |
8,027
+847
| +12% | +$25.1K | 0.26% | 67 |
|
|
2022
Q3 | $186K | Buy |
7,180
+73
| +1% | +$1.89K | 0.24% | 52 |
|
|
2022
Q2 | $205K | Buy |
+7,107
| New | +$205K | 0.33% | 47 |
|
|
2022
Q1 | – | Sell |
-3,509
| Closed | -$128K | – | 411 |
|
|
2021
Q4 | $128K | Buy |
+3,509
| New | +$128K | 0.12% | 83 |
|