ACG
Allen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Sell |
20,851
-518
| -2% | -$21K | 0.09% | 135 |
|
|
2025
Q1 | $778K | Sell |
21,369
-841
| -4% | -$30.6K | 0.09% | 127 |
|
|
2024
Q4 | $758K | Sell |
22,210
-1,157
| -5% | -$39.5K | 0.09% | 123 |
|
|
2024
Q3 | $878K | Sell |
23,367
-1,032
| -4% | -$38.8K | 0.11% | 112 |
|
|
2024
Q2 | $856K | Sell |
24,399
-1,877
| -7% | -$65.8K | 0.12% | 105 |
|
|
2024
Q1 | $942K | Buy |
26,276
+103
| +0.4% | +$3.69K | 0.13% | 100 |
|
|
2023
Q4 | $890K | Sell |
26,173
-57
| -0.2% | -$1.94K | 0.14% | 98 |
|
|
2023
Q3 | $801K | Sell |
26,230
-322
| -1% | -$9.83K | 0.14% | 96 |
|
|
2023
Q2 | $864K | Sell |
26,552
-60
| -0.2% | -$1.95K | 0.15% | 95 |
|
|
2023
Q1 | $855K | Buy |
+26,612
| New | +$855K | 0.16% | 91 |
|
|
2022
Q4 | – | Sell |
-34,016
| Closed | -$878K | – | 150 |
|
|
2022
Q3 | $878K | Sell |
34,016
-1,703
| -5% | -$44K | 0.2% | 84 |
|
|
2022
Q2 | $1.03M | Sell |
35,719
-4,789
| -12% | -$138K | 0.21% | 78 |
|
|
2022
Q1 | $1.39M | Sell |
40,508
-12,418
| -23% | -$426K | 0.26% | 68 |
|
|
2021
Q4 | $1.93M | Sell |
52,926
-6,513
| -11% | -$238K | 0.31% | 58 |
|
|
2021
Q3 | $2.15M | Sell |
59,439
-5,992
| -9% | -$217K | 0.43% | 55 |
|
|
2021
Q2 | $2.41M | Sell |
65,431
-5,731
| -8% | -$211K | 0.48% | 50 |
|
|
2021
Q1 | $2.52M | Sell |
71,162
-78,197
| -52% | -$2.76M | 0.55% | 41 |
|
|
2020
Q4 | $5.04M | Sell |
149,359
-25,594
| -15% | -$864K | 1.22% | 21 |
|
|
2020
Q3 | $5.26M | Sell |
174,953
-142,649
| -45% | -$4.29M | 1.32% | 22 |
|
|
2020
Q2 | $8.77M | Sell |
317,602
-1,739
| -0.5% | -$48K | 2.32% | 11 |
|
|
2020
Q1 | $7.65M | Buy |
319,341
+30,173
| +10% | +$722K | 2.35% | 11 |
|
|
2019
Q4 | $9.07M | Buy |
289,168
+13,516
| +5% | +$424K | 2.39% | 11 |
|
|
2019
Q3 | $7.95M | Buy |
275,652
+198,047
| +255% | +$5.71M | 2.46% | 11 |
|
|
2019
Q2 | $2.3M | Buy |
77,605
+650
| +0.8% | +$19.2K | 0.74% | 31 |
|
|
2019
Q1 | $2.25M | Buy |
76,955
+10,891
| +16% | +$318K | 0.74% | 32 |
|
|
2018
Q4 | $1.85M | Buy |
66,064
+13,018
| +25% | +$365K | 0.66% | 36 |
|
|
2018
Q3 | $1.63M | Buy |
53,046
+16,925
| +47% | +$521K | 0.54% | 43 |
|
|
2018
Q2 | $1.1M | Sell |
36,121
-3,464
| -9% | -$105K | 0.41% | 45 |
|
|
2018
Q1 | $1.24M | Buy |
39,585
+12,496
| +46% | +$393K | 0.48% | 43 |
|
|
2017
Q4 | $859K | Buy |
+27,089
| New | +$859K | 0.37% | 48 |
|