APA
Astoria Portfolio Advisors’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 | $16.4M | Buy |
397,532
+151,874
| +62% | +$6.27M | 4.61% | 3 |
|
2025
Q1 | $9.08M | Buy |
245,658
+47,742
| +24% | +$1.77M | 3.09% | 6 |
|
2024
Q4 | $6.72M | Sell |
197,916
-117,468
| -37% | -$3.99M | 2.4% | 8 |
|
2024
Q3 | $11.7M | Buy |
315,384
+170,487
| +118% | +$6.31M | 3.98% | 6 |
|
2024
Q2 | $5.08M | Sell |
144,897
-34,074
| -19% | -$1.2M | 1.82% | 15 |
|
2024
Q1 | $6.19M | Sell |
178,971
-89,410
| -33% | -$3.09M | 2.39% | 11 |
|
2023
Q4 | $9.06M | Buy |
268,381
+21,966
| +9% | +$742K | 3.67% | 6 |
|
2023
Q3 | $7.28M | Buy |
246,415
+17,887
| +8% | +$529K | 3.52% | 6 |
|
2023
Q2 | $7.65M | Buy |
228,528
+31,176
| +16% | +$1.04M | 2.96% | 7 |
|
2023
Q1 | $6.39M | Buy |
197,352
+44,966
| +30% | +$1.46M | 2.7% | 7 |
|
2022
Q4 | $4.89M | Buy |
152,386
+15,692
| +11% | +$504K | 2.29% | 8 |
|
2022
Q3 | $3.53M | Buy |
136,694
+16,671
| +14% | +$430K | 2.4% | 9 |
|
2022
Q2 | $3.46M | Buy |
120,023
+25,880
| +27% | +$746K | 2.53% | 7 |
|
2022
Q1 | $3.23M | Buy |
94,143
+4,765
| +5% | +$163K | 2.52% | 7 |
|
2021
Q4 | $3.26M | Buy |
+89,378
| New | +$3.26M | 2.59% | 5 |
|