AG
Ascent 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 | $1.76M | Sell |
43,462
-40,807
| -48% | -$1.65M | 0.07% | 235 |
|
|
2025
Q1 | $3.07M | Buy |
84,269
+20,725
| +33% | +$755K | 0.13% | 169 |
|
|
2024
Q4 | $2.17M | Sell |
63,544
-683
| -1% | -$23.3K | 0.16% | 160 |
|
|
2024
Q3 | $2.41M | Sell |
64,227
-39,189
| -38% | -$1.47M | 0.18% | 147 |
|
|
2024
Q2 | $3.63M | Buy |
103,416
+26,296
| +34% | +$922K | 0.3% | 83 |
|
|
2024
Q1 | $2.76M | Sell |
77,120
-9,113
| -11% | -$327K | 0.24% | 112 |
|
|
2023
Q4 | $2.93M | Sell |
86,233
-18,018
| -17% | -$612K | 0.28% | 89 |
|
|
2023
Q3 | $3.22M | Sell |
104,251
-20,677
| -17% | -$639K | 0.36% | 64 |
|
|
2023
Q2 | $4.07M | Sell |
124,928
-44,880
| -26% | -$1.46M | 0.45% | 44 |
|
|
2023
Q1 | $5.45M | Sell |
169,808
-5,725
| -3% | -$184K | 0.58% | 32 |
|
|
2022
Q4 | $5.21M | Sell |
175,533
-19,284
| -10% | -$573K | 0.61% | 25 |
|
|
2022
Q3 | $5.33M | Sell |
194,817
-22,610
| -10% | -$618K | 0.65% | 25 |
|
|
2022
Q2 | $6.61M | Buy |
217,427
+10,397
| +5% | +$316K | 0.79% | 16 |
|
|
2022
Q1 | $7.1M | Sell |
207,030
-3,401
| -2% | -$117K | 0.83% | 16 |
|
|
2021
Q4 | $7.41M | Buy |
+210,431
| New | +$7.41M | 0.94% | 14 |
|