Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $46.6M | Buy |
1,487,139
+405,254
| +37% | +$12.7M | 0.32% | 54 |
|
|
2019
Q3 | $31.8M | Buy |
1,081,885
+47,513
| +5% | +$1.39M | 0.23% | 79 |
|
|
2019
Q2 | $30.6M | Sell |
1,034,372
-36,522
| -3% | -$1.08M | 0.23% | 73 |
|
|
2019
Q1 | $31.3M | Buy |
1,070,894
+572,202
| +115% | +$16.7M | 0.26% | 76 |
|
|
2018
Q4 | $13.2M | Buy |
498,692
+293,219
| +143% | +$7.76M | 0.13% | 134 |
|
|
2018
Q3 | $6.32M | Buy |
205,473
+123,914
| +152% | +$3.81M | 0.06% | 251 |
|
|
2018
Q2 | $2.48M | Buy |
81,559
+25,874
| +46% | +$786K | 0.03% | 470 |
|
|
2018
Q1 | $1.75M | Buy |
55,685
+14,915
| +37% | +$469K | 0.02% | 605 |
|
|
2017
Q4 | $1.29M | Buy |
40,770
+26,782
| +191% | +$849K | 0.02% | 742 |
|
|
2017
Q3 | $429K | Buy |
13,988
+4,180
| +43% | +$128K | 0.01% | 1308 |
|
|
2017
Q2 | $286K | Buy |
9,808
+1,974
| +25% | +$57.6K | 0.01% | 1515 |
|
|
2017
Q1 | $217K | Buy |
7,834
+3,058
| +64% | +$84.7K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $123K | Sell |
4,776
-747
| -14% | -$19.2K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $146K | Sell |
5,523
-11,790
| -68% | -$312K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $430K | Buy |
+17,313
| New | +$430K | 0.01% | 998 |
|