Balentine LLC’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.1M | Buy |
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|
2025
Q2 | $982K | Sell |
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|
2025
Q1 | $915K | Sell |
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|
2024
Q4 | $880K | Sell |
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|
2024
Q3 | $974K | Sell |
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|
2024
Q2 | $940K | Sell |
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|
2024
Q1 | $1.23M | Sell |
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|
2023
Q4 | $5.53M | Sell |
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|
2023
Q3 | $6.8M | Sell |
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|
2023
Q2 | $7.37M | Sell |
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|
2023
Q1 | $7.33M | Sell |
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|
2022
Q4 | $7.24M | Sell |
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|
2022
Q3 | $7.76M | Sell |
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|
2022
Q2 | $10.4M | Buy |
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|
2022
Q1 | $6.18M | Sell |
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|
2021
Q4 | $9.07M | Buy |
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|
2021
Q3 | $9.01M | Sell |
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|
2021
Q2 | $9.2M | Sell |
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|
2021
Q1 | $8.86M | Sell |
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|
2020
Q4 | $8.46M | Sell |
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|
2020
Q3 | $8.67M | Sell |
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|
2020
Q2 | $8.25M | Sell |
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|
2020
Q1 | $9.68M | Sell |
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|
2019
Q4 | $64.8M | Sell |
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|
2019
Q3 | $61.6M | Sell |
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|
2019
Q2 | $62.6M | Buy |
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|
2019
Q1 | $61.6M | Buy |
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|
2018
Q4 | $55.1M | Buy |
|