American International Group’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 | – | Sell |
-4,630
| Closed | -$170K | – | 3138 |
|
|
2021
Q2 | $170K | Hold |
4,630
| – | – | 0.58% | 37 |
|
|
2021
Q1 | $164K | Hold |
4,630
| – | – | 0.57% | 38 |
|
|
2020
Q4 | $156K | Buy |
+4,630
| New | +$156K | 0.58% | 42 |
|
|
2016
Q2 | – | Sell |
-9,133
| Closed | -$231K | – | 4258 |
|
|
2016
Q1 | $231K | Buy |
9,133
+1,474
| +19% | +$37.3K | ﹤0.01% | 2646 |
|
|
2015
Q4 | $197K | Buy |
7,659
+1,802
| +31% | +$46.4K | ﹤0.01% | 2851 |
|
|
2015
Q3 | $149K | Buy |
5,857
+481
| +9% | +$12.2K | ﹤0.01% | 3092 |
|
|
2015
Q2 | $151K | Buy |
5,376
+392
| +8% | +$11K | ﹤0.01% | 3274 |
|
|
2015
Q1 | $141K | Buy |
4,984
+3,623
| +266% | +$102K | ﹤0.01% | 3278 |
|
|
2014
Q4 | $36.6K | Hold |
1,361
| – | – | ﹤0.01% | 4094 |
|
|
2014
Q3 | $38.6K | Buy |
1,361
+550
| +68% | +$15.6K | ﹤0.01% | 4074 |
|
|
2014
Q2 | $24.5K | Buy |
811
+141
| +21% | +$4.27K | ﹤0.01% | 4217 |
|
|
2014
Q1 | $19.7K | Hold |
670
| – | – | ﹤0.01% | 4188 |
|
|
2013
Q4 | $19.7K | Hold |
670
| – | – | ﹤0.01% | 4127 |
|
|
2013
Q3 | $18.8K | Hold |
670
| – | – | ﹤0.01% | 4083 |
|
|
2013
Q2 | $16.8K | Buy |
+670
| New | +$16.8K | ﹤0.01% | 3986 |
|