AWM
Axxcess Wealth Management’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 | $74.5M | Buy |
1,839,004
+90,560
| +5% | +$3.67M | 1.74% | 7 |
|
|
2025
Q1 | $63.7M | Buy |
1,748,444
+195,040
| +13% | +$7.1M | 1.69% | 7 |
|
|
2024
Q4 | $53M | Buy |
1,553,404
+93,162
| +6% | +$3.18M | 1.27% | 13 |
|
|
2024
Q3 | $54.8M | Sell |
1,460,242
-23,221
| -2% | -$872K | 1.35% | 12 |
|
|
2024
Q2 | $52M | Buy |
1,483,463
+189,226
| +15% | +$6.64M | 1.38% | 14 |
|
|
2024
Q1 | $46.4M | Buy |
1,294,237
+43,874
| +4% | +$1.57M | 1.27% | 13 |
|
|
2023
Q4 | $42.5M | Sell |
1,250,363
-64,538
| -5% | -$2.19M | 1.23% | 13 |
|
|
2023
Q3 | $40.8M | Buy |
1,314,901
+1,185,837
| +919% | +$36.8M | 1.39% | 11 |
|
|
2023
Q2 | $4.2M | Sell |
129,064
-23,714
| -16% | -$772K | 0.3% | 76 |
|
|
2023
Q1 | $4.91M | Buy |
152,778
+236
| +0.2% | +$7.58K | 0.37% | 61 |
|
|
2022
Q4 | $4.53M | Sell |
152,542
-40,094
| -21% | -$1.19M | 0.37% | 58 |
|
|
2022
Q3 | $4.97M | Sell |
192,636
-79,864
| -29% | -$2.06M | 0.47% | 39 |
|
|
2022
Q2 | $7.86M | Buy |
272,500
+56,201
| +26% | +$1.62M | 0.72% | 21 |
|
|
2022
Q1 | $7.41M | Sell |
216,299
-540
| -0.2% | -$18.5K | 0.58% | 29 |
|
|
2021
Q4 | $7.91M | Buy |
+216,839
| New | +$7.91M | 0.58% | 31 |
|