Advisors 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 | $401K | Buy |
9,899
+830
| +9% | +$33.6K | 0.01% | 406 |
|
|
2025
Q1 | $330K | Buy |
9,069
+153
| +2% | +$5.57K | 0.01% | 417 |
|
|
2024
Q4 | $304K | Sell |
8,916
-4,952
| -36% | -$169K | ﹤0.01% | 447 |
|
|
2024
Q3 | $521K | Buy |
13,868
+4,306
| +45% | +$162K | 0.01% | 360 |
|
|
2024
Q2 | $335K | Buy |
+9,562
| New | +$335K | 0.01% | 405 |
|
|
2023
Q1 | – | Sell |
-7,231
| Closed | -$215K | – | 455 |
|
|
2022
Q4 | $215K | Sell |
7,231
-5,078
| -41% | -$151K | 0.01% | 421 |
|
|
2022
Q3 | $366K | Buy |
12,309
+3,143
| +34% | +$93.5K | 0.01% | 358 |
|
|
2022
Q2 | $264K | Buy |
9,166
+1,823
| +25% | +$52.5K | 0.01% | 377 |
|
|
2022
Q1 | $252K | Sell |
7,343
-3,726
| -34% | -$128K | 0.01% | 389 |
|
|
2021
Q4 | $404K | Buy |
11,069
+547
| +5% | +$20K | 0.01% | 333 |
|
|
2021
Q3 | $381K | Buy |
10,522
+3,394
| +48% | +$123K | 0.01% | 326 |
|
|
2021
Q2 | $262K | Buy |
7,128
+39
| +0.6% | +$1.43K | 0.01% | 344 |
|
|
2021
Q1 | $250K | Sell |
7,089
-128
| -2% | -$4.51K | 0.01% | 336 |
|
|
2020
Q4 | $243K | Buy |
+7,217
| New | +$243K | 0.01% | 314 |
|