AFS
Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.66M | Sell |
124,170
-99
| -0.1% | -$3.72K | 1.38% | 24 |
|
|
2024
Q2 | $4.36M | Buy |
124,269
+936
| +0.8% | +$32.8K | 1.41% | 24 |
|
|
2024
Q1 | $4.42M | Hold |
123,333
| – | – | 1.46% | 23 |
|
|
2023
Q4 | $4.19M | Buy |
123,333
+192
| +0.2% | +$6.53K | 1.05% | 27 |
|
|
2023
Q3 | $3.82M | Sell |
123,141
-370
| -0.3% | -$11.5K | 1.1% | 27 |
|
|
2023
Q2 | $4.02M | Buy |
123,511
+922
| +0.8% | +$30K | 1.14% | 26 |
|
|
2023
Q1 | $3.94M | Hold |
122,589
| – | – | 1.19% | 25 |
|
|
2022
Q4 | $3.64M | Buy |
122,589
+9,191
| +8% | +$273K | 1.18% | 26 |
|
|
2022
Q3 | $2.93M | Buy |
113,398
+477
| +0.4% | +$12.3K | 1.07% | 29 |
|
|
2022
Q2 | $3.26M | Buy |
112,921
+1,643
| +1% | +$47.4K | 1.18% | 23 |
|
|
2022
Q1 | $3.82M | Buy |
111,278
+300
| +0.3% | +$10.3K | 1.24% | 22 |
|
|
2021
Q4 | $4.05M | Buy |
110,978
+607
| +0.5% | +$22.1K | 1.26% | 21 |
|
|
2021
Q3 | $4M | Hold |
110,371
| – | – | 1.33% | 21 |
|
|
2021
Q2 | $4.06M | Buy |
110,371
+666
| +0.6% | +$24.5K | 1.36% | 21 |
|
|
2021
Q1 | $3.88M | Hold |
109,705
| – | – | 1.42% | 21 |
|
|
2020
Q4 | $3.7M | Buy |
+109,705
| New | +$3.7M | 1.44% | 20 |
|