Astoria Strategic Wealth’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 | $531K | Buy |
13,121
+119
| +0.9% | +$4.82K | 0.14% | 26 |
|
|
2025
Q1 | $473K | Buy |
13,002
+577
| +5% | +$21K | 0.14% | 25 |
|
|
2024
Q4 | $424K | Sell |
12,425
-1,263
| -9% | -$43.1K | 0.13% | 26 |
|
|
2024
Q3 | $514K | Sell |
13,688
-1,694
| -11% | -$63.6K | 0.15% | 26 |
|
|
2024
Q2 | $540K | Sell |
15,382
-978
| -6% | -$34.3K | 0.17% | 23 |
|
|
2024
Q1 | $586K | Buy |
16,360
+559
| +4% | +$20K | 0.19% | 23 |
|
|
2023
Q4 | $537K | Buy |
15,801
+1,054
| +7% | +$35.8K | 0.18% | 23 |
|
|
2023
Q3 | $457K | Buy |
14,747
+979
| +7% | +$30.4K | 0.17% | 23 |
|
|
2023
Q2 | $448K | Buy |
13,768
+618
| +5% | +$20.1K | 0.17% | 23 |
|
|
2023
Q1 | $422K | Buy |
13,150
+1,673
| +15% | +$53.7K | 0.16% | 25 |
|
|
2022
Q4 | $341K | Buy |
11,477
+1,123
| +11% | +$33.3K | 0.14% | 29 |
|
|
2022
Q3 | $267K | Buy |
10,354
+1,293
| +14% | +$33.3K | 0.12% | 28 |
|
|
2022
Q2 | $261K | Sell |
9,061
-761
| -8% | -$21.9K | 0.11% | 30 |
|
|
2022
Q1 | $337K | Sell |
9,822
-27
| -0.3% | -$926 | 0.13% | 33 |
|
|
2021
Q4 | $359K | Buy |
9,849
+1,381
| +16% | +$50.3K | 0.14% | 35 |
|
|
2021
Q3 | $307K | Sell |
8,468
-678
| -7% | -$24.6K | 0.14% | 27 |
|
|
2021
Q2 | $335K | Buy |
9,146
+623
| +7% | +$22.8K | 0.15% | 25 |
|
|
2021
Q1 | $301K | Buy |
8,523
+683
| +9% | +$24.1K | 0.15% | 26 |
|
|
2020
Q4 | $265K | Buy |
7,840
+107
| +1% | +$3.62K | 0.14% | 26 |
|
|
2020
Q3 | $230K | Buy |
+7,733
| New | +$230K | 0.13% | 26 |
|