Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.83M | Buy |
188,734
+7,738
| +4% | +$280K | 0.63% | 56 |
|
|
2021
Q2 | $6.66M | Buy |
180,996
+1,597
| +0.9% | +$58.8K | 0.62% | 60 |
|
|
2021
Q1 | $6.34M | Buy |
179,399
+8,873
| +5% | +$314K | 0.64% | 60 |
|
|
2020
Q4 | $5.76M | Sell |
170,526
-8,926
| -5% | -$301K | 0.61% | 62 |
|
|
2020
Q3 | $5.26M | Buy |
179,452
+395
| +0.2% | +$11.6K | 0.63% | 55 |
|
|
2020
Q2 | $4.95M | Buy |
179,057
+4,612
| +3% | +$127K | 0.64% | 50 |
|
|
2020
Q1 | $4.18M | Buy |
174,445
+27,692
| +19% | +$663K | 0.68% | 44 |
|
|
2019
Q4 | $4.6M | Buy |
146,753
+11,688
| +9% | +$366K | 0.62% | 50 |
|
|
2019
Q3 | $3.97M | Buy |
135,065
+8,663
| +7% | +$254K | 0.59% | 52 |
|
|
2019
Q2 | $3.74M | Buy |
126,402
+11,463
| +10% | +$339K | 0.53% | 62 |
|
|
2019
Q1 | $3.36M | Buy |
114,939
+6,040
| +6% | +$176K | 0.49% | 69 |
|
|
2018
Q4 | $2.88M | Buy |
108,899
+70,375
| +183% | +$1.86M | 0.47% | 76 |
|
|
2018
Q3 | $1.19M | Buy |
38,524
+6,864
| +22% | +$211K | 0.17% | 124 |
|
|
2018
Q2 | $962K | Buy |
31,660
+10,937
| +53% | +$332K | 0.14% | 132 |
|
|
2018
Q1 | $651K | Buy |
20,723
+4,161
| +25% | +$131K | 0.1% | 156 |
|
|
2017
Q4 | $525K | Buy |
+16,562
| New | +$525K | 0.08% | 177 |
|