Arcadia Investment Advisors’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 | $130K | Hold |
3,215
| – | – | 0.07% | 46 |
|
|
2025
Q1 | $117K | Hold |
3,215
| – | – | 0.07% | 42 |
|
|
2024
Q4 | $110K | Hold |
3,215
| – | – | 0.06% | 47 |
|
|
2024
Q3 | $121K | Hold |
3,215
| – | – | 0.06% | 45 |
|
|
2024
Q2 | $113K | Hold |
3,215
| – | – | 0.06% | 43 |
|
|
2024
Q1 | $115K | Hold |
3,215
| – | – | 0.07% | 45 |
|
|
2023
Q4 | $109K | Sell |
3,215
-598
| -16% | -$20.3K | 0.07% | 45 |
|
|
2023
Q3 | $118K | Hold |
3,813
| – | – | 0.08% | 42 |
|
|
2023
Q2 | $124K | Sell |
3,813
-925
| -20% | -$30.1K | 0.08% | 42 |
|
|
2023
Q1 | $152K | Sell |
4,738
-3,046
| -39% | -$97.8K | 0.1% | 38 |
|
|
2022
Q4 | $231K | Sell |
7,784
-1,850
| -19% | -$54.9K | 0.16% | 32 |
|
|
2022
Q3 | $249K | Sell |
9,634
-3,505
| -27% | -$90.4K | 0.19% | 31 |
|
|
2022
Q2 | $379K | Sell |
13,139
-323
| -2% | -$9.32K | 0.28% | 30 |
|
|
2022
Q1 | $461K | Sell |
13,462
-337
| -2% | -$11.6K | 0.28% | 30 |
|
|
2021
Q4 | $503K | Sell |
13,799
-395
| -3% | -$14.4K | 0.26% | 31 |
|
|
2021
Q3 | $514K | Sell |
14,194
-452
| -3% | -$16.4K | 0.28% | 32 |
|
|
2021
Q2 | $539K | Hold |
14,646
| – | – | 0.29% | 29 |
|
|
2021
Q1 | $518K | Hold |
14,646
| – | – | 0.28% | 29 |
|
|
2020
Q4 | $494K | Hold |
14,646
| – | – | 0.28% | 28 |
|
|
2020
Q3 | $429K | Hold |
14,646
| – | – | 0.27% | 28 |
|
|
2020
Q2 | $405K | Sell |
14,646
-1,903
| -11% | -$52.6K | 0.27% | 30 |
|
|
2020
Q1 | $396K | Buy |
+16,549
| New | +$396K | 0.31% | 30 |
|