Balentine LLC’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 | $982K | Sell |
24,253
-871
| -3% | -$35.3K | 0.04% | 71 |
|
|
2025
Q1 | $915K | Sell |
25,124
-657
| -3% | -$23.9K | 0.04% | 73 |
|
|
2024
Q4 | $880K | Sell |
25,781
-150
| -0.6% | -$5.12K | 0.04% | 62 |
|
|
2024
Q3 | $974K | Sell |
25,931
-858
| -3% | -$32.2K | 0.04% | 69 |
|
|
2024
Q2 | $940K | Sell |
26,789
-7,428
| -22% | -$261K | 0.04% | 58 |
|
|
2024
Q1 | $1.23M | Sell |
34,217
-128,467
| -79% | -$4.6M | 0.04% | 159 |
|
|
2023
Q4 | $5.53M | Sell |
162,684
-56,637
| -26% | -$1.93M | 0.18% | 50 |
|
|
2023
Q3 | $6.8M | Sell |
219,321
-7,249
| -3% | -$225K | 0.23% | 37 |
|
|
2023
Q2 | $7.37M | Sell |
226,570
-1,559
| -0.7% | -$50.7K | 0.24% | 34 |
|
|
2023
Q1 | $7.33M | Sell |
228,129
-15,567
| -6% | -$500K | 0.25% | 34 |
|
|
2022
Q4 | $7.24M | Sell |
243,696
-57,075
| -19% | -$1.69M | 0.25% | 37 |
|
|
2022
Q3 | $7.76M | Sell |
300,771
-61,232
| -17% | -$1.58M | 0.29% | 26 |
|
|
2022
Q2 | $10.4M | Buy |
362,003
+181,691
| +101% | +$5.24M | 0.38% | 31 |
|
|
2022
Q1 | $6.18M | Sell |
180,312
-68,399
| -28% | -$2.34M | 0.21% | 30 |
|
|
2021
Q4 | $9.07M | Buy |
248,711
+10
| +0% | +$365 | 0.32% | 19 |
|
|
2021
Q3 | $9.01M | Sell |
248,701
-1,484
| -0.6% | -$53.7K | 0.35% | 15 |
|
|
2021
Q2 | $9.2M | Sell |
250,185
-241
| -0.1% | -$8.87K | 0.37% | 15 |
|
|
2021
Q1 | $8.86M | Sell |
250,426
-306
| -0.1% | -$10.8K | 0.38% | 16 |
|
|
2020
Q4 | $8.46M | Sell |
250,732
-45,609
| -15% | -$1.54M | 0.38% | 17 |
|
|
2020
Q3 | $8.67M | Sell |
296,341
-2,420
| -0.8% | -$70.8K | 0.44% | 18 |
|
|
2020
Q2 | $8.25M | Sell |
298,761
-105,511
| -26% | -$2.91M | 0.46% | 18 |
|
|
2020
Q1 | $9.68M | Sell |
404,272
-1,663,241
| -80% | -$39.8M | 0.65% | 15 |
|
|
2019
Q4 | $64.8M | Sell |
2,067,513
-30,795
| -1% | -$965K | 3.64% | 8 |
|
|
2019
Q3 | $61.6M | Sell |
2,098,308
-18,636
| -0.9% | -$547K | 3.68% | 8 |
|
|
2019
Q2 | $62.6M | Buy |
2,116,944
+9,293
| +0.4% | +$275K | 3.77% | 8 |
|
|
2019
Q1 | $61.6M | Buy |
2,107,651
+24,778
| +1% | +$724K | 4.28% | 8 |
|
|
2018
Q4 | $55.1M | Buy |
+2,082,873
| New | +$55.1M | 4.41% | 8 |
|