AA
Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
4,112,120
-99,841
| -2% | -$4.04M | 5.18% | 4 |
|
|
2025
Q1 | $153M | Sell |
4,211,961
-193,166
| -4% | -$7.03M | 5.21% | 4 |
|
|
2024
Q4 | $150M | Buy |
4,405,127
+36,229
| +0.8% | +$1.24M | 5.35% | 4 |
|
|
2024
Q3 | $164M | Buy |
4,368,898
+340,208
| +8% | +$12.8M | 5.83% | 3 |
|
|
2024
Q2 | $141M | Buy |
4,028,690
+211,224
| +6% | +$7.41M | 5.57% | 4 |
|
|
2024
Q1 | $137M | Buy |
3,817,466
+816,957
| +27% | +$29.3M | 5.62% | 4 |
|
|
2023
Q4 | $102M | Buy |
3,000,509
+127,884
| +4% | +$4.35M | 4.68% | 4 |
|
|
2023
Q3 | $89.1M | Buy |
2,872,625
+257,379
| +10% | +$7.98M | 4.59% | 5 |
|
|
2023
Q2 | $85.1M | Buy |
2,615,246
+193,396
| +8% | +$6.29M | 4.37% | 5 |
|
|
2023
Q1 | $77.8M | Buy |
2,421,850
+245,548
| +11% | +$7.89M | 4.94% | 5 |
|
|
2022
Q4 | $64.6M | Sell |
2,176,302
-65,121
| -3% | -$1.93M | 4.57% | 6 |
|
|
2022
Q3 | $57.8M | Buy |
2,241,423
+116,165
| +5% | +$3M | 4.4% | 6 |
|
|
2022
Q2 | $61.3M | Buy |
2,125,258
+62,513
| +3% | +$1.8M | 4.61% | 5 |
|
|
2022
Q1 | $70.7M | Buy |
2,062,745
+119,156
| +6% | +$4.08M | 4.57% | 5 |
|
|
2021
Q4 | $70.9M | Buy |
1,943,589
+166,049
| +9% | +$6.06M | 4.13% | 5 |
|
|
2021
Q3 | $64.4M | Buy |
1,777,540
+282,848
| +19% | +$10.2M | 4.45% | 4 |
|
|
2021
Q2 | $55M | Buy |
1,494,692
+91,300
| +7% | +$3.36M | 4.5% | 4 |
|
|
2021
Q1 | $49.6M | Sell |
1,403,392
-4,878
| -0.3% | -$172K | 5% | 4 |
|
|
2020
Q4 | $47.5M | Sell |
1,408,270
-72,739
| -5% | -$2.45M | 9.71% | 3 |
|
|
2020
Q3 | $44.2M | Buy |
1,481,009
+25,311
| +2% | +$755K | 9.49% | 3 |
|
|
2020
Q2 | $43.5M | Sell |
1,455,698
-63,799
| -4% | -$1.91M | 9.64% | 3 |
|
|
2020
Q1 | $37.5M | Buy |
1,519,497
+304,833
| +25% | +$7.51M | 10.5% | 3 |
|
|
2019
Q4 | $38.3M | Buy |
1,214,664
+151,447
| +14% | +$4.78M | 9.32% | 1 |
|
|
2019
Q3 | $30.7M | Buy |
1,063,217
+114,440
| +12% | +$3.3M | 9.08% | 1 |
|
|
2019
Q2 | $27.9M | Buy |
948,777
+128,970
| +16% | +$3.8M | 9.33% | 1 |
|
|
2019
Q1 | $23.9M | Buy |
819,807
+58,732
| +8% | +$1.71M | 8.64% | 1 |
|
|
2018
Q4 | $21.3M | Buy |
761,075
+389,534
| +105% | +$10.9M | 10.07% | 1 |
|
|
2018
Q3 | $10.3M | Buy |
371,541
+67,684
| +22% | +$1.87M | 2.61% | 12 |
|
|
2018
Q2 | $9.38M | Buy |
303,857
+28,310
| +10% | +$874K | 2.35% | 13 |
|
|
2018
Q1 | $8.82M | Sell |
275,547
-9,693
| -3% | -$310K | 3.06% | 9 |
|
|
2017
Q4 | $9.49M | Buy |
+285,240
| New | +$9.49M | 3.08% | 9 |
|