BA
Ballast Advisors’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 | $1.39M | Sell |
34,409
-754
| -2% | -$30.5K | 0.41% | 39 |
|
|
2025
Q1 | $1.28M | Sell |
35,163
-1,972
| -5% | -$71.8K | 0.41% | 38 |
|
|
2024
Q4 | $1.27M | Buy |
37,135
+277
| +0.8% | +$9.45K | 0.39% | 38 |
|
|
2024
Q3 | $1.38M | Sell |
36,858
-1,817
| -5% | -$68.2K | 0.43% | 35 |
|
|
2024
Q2 | $1.36M | Sell |
38,675
-617
| -2% | -$21.6K | 0.43% | 36 |
|
|
2024
Q1 | $1.41M | Sell |
39,292
-1,407
| -3% | -$50.4K | 0.47% | 32 |
|
|
2023
Q4 | $1.38M | Sell |
40,699
-6,800
| -14% | -$231K | 0.52% | 30 |
|
|
2023
Q3 | $1.47M | Sell |
47,499
-739
| -2% | -$22.9K | 0.59% | 25 |
|
|
2023
Q2 | $1.57M | Sell |
48,238
-424
| -0.9% | -$13.8K | 0.59% | 26 |
|
|
2023
Q1 | $1.56M | Buy |
48,662
+14
| +0% | +$450 | 0.62% | 24 |
|
|
2022
Q4 | $1.44M | Sell |
48,648
-720
| -1% | -$21.4K | 0.63% | 28 |
|
|
2022
Q3 | $1.27M | Buy |
49,368
+4,373
| +10% | +$113K | 0.6% | 30 |
|
|
2022
Q2 | $1.3M | Buy |
44,995
+1,667
| +4% | +$48.1K | 0.58% | 31 |
|
|
2022
Q1 | $1.49M | Buy |
43,328
+8,777
| +25% | +$301K | 0.58% | 30 |
|
|
2021
Q4 | $1.26M | Buy |
34,551
+3,742
| +12% | +$136K | 0.48% | 33 |
|
|
2021
Q3 | $1.12M | Buy |
30,809
+1,642
| +6% | +$59.5K | 0.46% | 34 |
|
|
2021
Q2 | $1.07M | Buy |
29,167
+4,464
| +18% | +$164K | 0.45% | 32 |
|
|
2021
Q1 | $873K | Buy |
24,703
+1,706
| +7% | +$60.3K | 0.4% | 34 |
|
|
2020
Q4 | $776K | Buy |
22,997
+4,143
| +22% | +$140K | 0.4% | 33 |
|
|
2020
Q3 | $552K | Sell |
18,854
-1,623
| -8% | -$47.5K | 0.34% | 37 |
|
|
2020
Q2 | $566K | Sell |
20,477
-5,928
| -22% | -$164K | 0.4% | 36 |
|
|
2020
Q1 | $632K | Buy |
26,405
+1,640
| +7% | +$39.3K | 0.59% | 28 |
|
|
2019
Q4 | $776K | Buy |
+24,765
| New | +$776K | 0.57% | 29 |
|