Advisory Services Network’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 | $1.89M | Buy |
47,220
+7,559
| +19% | +$302K | 0.03% | 585 |
|
|
2025
Q1 | $1.44M | Buy |
39,661
+19,850
| +100% | +$723K | 0.03% | 617 |
|
|
2024
Q4 | $676K | Sell |
19,811
-10,905
| -36% | -$372K | 0.01% | 910 |
|
|
2024
Q3 | $1.08M | Hold |
30,716
| – | – | 0.02% | 688 |
|
|
2024
Q2 | $1.08M | Buy |
30,716
+239
| +0.8% | +$8.38K | 0.02% | 688 |
|
|
2024
Q1 | $1.09M | Buy |
30,477
+11,346
| +59% | +$407K | 0.02% | 649 |
|
|
2023
Q4 | $651K | Buy |
19,131
+191
| +1% | +$6.5K | 0.02% | 792 |
|
|
2023
Q3 | $587K | Sell |
18,940
-3,977
| -17% | -$123K | 0.02% | 841 |
|
|
2023
Q2 | $746K | Sell |
22,917
-6,248
| -21% | -$203K | 0.02% | 741 |
|
|
2023
Q1 | $937K | Sell |
29,165
-13,894
| -32% | -$446K | 0.03% | 631 |
|
|
2022
Q4 | $1.28M | Sell |
43,059
-30,048
| -41% | -$892K | 0.04% | 515 |
|
|
2022
Q3 | $1.89M | Buy |
73,107
+2,457
| +3% | +$63.4K | 0.07% | 357 |
|
|
2022
Q2 | $2.04M | Buy |
70,650
+20,016
| +40% | +$577K | 0.07% | 341 |
|
|
2022
Q1 | $1.74M | Buy |
50,634
+12,654
| +33% | +$434K | 0.05% | 438 |
|
|
2021
Q4 | $1.39M | Sell |
37,980
-7,564
| -17% | -$276K | 0.04% | 509 |
|
|
2021
Q3 | $1.65M | Buy |
45,544
+7,597
| +20% | +$275K | 0.05% | 437 |
|
|
2021
Q2 | $1.4M | Buy |
37,947
+5,543
| +17% | +$204K | 0.04% | 497 |
|
|
2021
Q1 | $1.15M | Buy |
32,404
+3,327
| +11% | +$118K | 0.04% | 504 |
|
|
2020
Q4 | $982K | Sell |
29,077
-2,225
| -7% | -$75.1K | 0.04% | 511 |
|
|
2020
Q3 | $916K | Buy |
31,302
+2,828
| +10% | +$82.8K | 0.04% | 438 |
|
|
2020
Q2 | $786K | Buy |
28,474
+15,826
| +125% | +$437K | 0.04% | 451 |
|
|
2020
Q1 | $303K | Buy |
12,648
+7,400
| +141% | +$177K | 0.02% | 667 |
|
|
2019
Q4 | $165K | Sell |
5,248
-64,647
| -92% | -$2.03M | 0.01% | 964 |
|
|
2019
Q3 | $2.07M | Hold |
69,895
| – | – | 0.13% | 203 |
|
|
2019
Q2 | $2.07M | Buy |
69,895
+8,254
| +13% | +$244K | 0.13% | 203 |
|
|
2019
Q1 | $1.8M | Buy |
+61,641
| New | +$1.8M | 0.13% | 208 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1595 |
|
|
2015
Q2 | – | Sell |
-577
| Closed | -$17K | – | 1503 |
|
|
2015
Q1 | $17K | Buy |
+577
| New | +$17K | ﹤0.01% | 734 |
|