Arax Advisory Partners’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 | $22.6M | Buy |
557,518
+189,584
| +52% | +$7.68M | 1.04% | 24 |
|
|
2025
Q1 | $13.4M | Sell |
367,934
-133,907
| -27% | -$4.88M | 0.86% | 34 |
|
|
2024
Q4 | $17.1M | Buy |
501,841
+500,673
| +42,866% | +$17.1M | 1.08% | 31 |
|
|
2024
Q3 | $43.9K | Buy |
1,168
+966
| +478% | +$36.3K | ﹤0.01% | 770 |
|
|
2024
Q2 | $7.09K | Buy |
202
+4
| +2% | +$140 | ﹤0.01% | 1428 |
|
|
2024
Q1 | $7.08K | Sell |
198
-455
| -70% | -$16.3K | ﹤0.01% | 841 |
|
|
2023
Q4 | $22.2K | Sell |
653
-825
| -56% | -$28K | ﹤0.01% | 632 |
|
|
2023
Q3 | $45.8K | Buy |
1,478
+344
| +30% | +$10.7K | 0.01% | 476 |
|
|
2023
Q2 | $36.9K | Hold |
1,134
| – | – | ﹤0.01% | 498 |
|
|
2023
Q1 | $36.4K | Hold |
1,134
| – | – | ﹤0.01% | 504 |
|
|
2022
Q4 | $33.7K | Hold |
1,134
| – | – | ﹤0.01% | 498 |
|
|
2022
Q3 | $29K | Hold |
1,134
| – | – | ﹤0.01% | 513 |
|
|
2022
Q2 | $33K | Hold |
1,134
| – | – | 0.01% | 489 |
|
|
2022
Q1 | $39K | Hold |
1,134
| – | – | 0.01% | 487 |
|
|
2021
Q4 | $41K | Hold |
1,134
| – | – | 0.01% | 480 |
|
|
2021
Q3 | $41K | Hold |
1,134
| – | – | 0.01% | 480 |
|
|
2021
Q2 | $42K | Buy |
+1,134
| New | +$42K | 0.01% | 492 |
|
|
2020
Q4 | $38K | Buy |
+1,134
| New | +$38K | 0.01% | 440 |
|