Baker Avenue Asset Management’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 | $274K | Hold |
6,769
| – | – | 0.01% | 406 |
|
|
2025
Q1 | $246K | Sell |
6,769
-1,130
| -14% | -$41.1K | 0.01% | 395 |
|
|
2024
Q4 | $270K | Hold |
7,899
| – | – | 0.01% | 360 |
|
|
2024
Q3 | $297K | Hold |
7,899
| – | – | 0.01% | 345 |
|
|
2024
Q2 | $277K | Hold |
7,899
| – | – | 0.01% | 316 |
|
|
2024
Q1 | $283K | Hold |
7,899
| – | – | 0.01% | 308 |
|
|
2023
Q4 | $269K | Hold |
7,899
| – | – | 0.01% | 313 |
|
|
2023
Q3 | $245K | Buy |
7,899
+6,769
| +599% | +$210K | 0.01% | 319 |
|
|
2023
Q2 | $36.8K | Hold |
1,130
| – | – | ﹤0.01% | 562 |
|
|
2023
Q1 | $36.3K | Buy |
+1,130
| New | +$36.3K | ﹤0.01% | 576 |
|