Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-70
| Closed | -$3K | – | 231 |
|
|
2021
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 262 |
|
|
2021
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 189 |
|
|
2021
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 211 |
|
|
2021
Q1 | $2K | Sell |
70
-5
| -7% | -$143 | ﹤0.01% | 271 |
|
|
2020
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 270 |
|
|
2020
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 281 |
|
|
2020
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 265 |
|
|
2020
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 327 |
|
|
2019
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 430 |
|
|
2019
Q3 | $2K | Sell |
75
-1,005
| -93% | -$26.8K | ﹤0.01% | 325 |
|
|
2019
Q2 | $32K | Buy |
1,080
+53
| +5% | +$1.57K | 0.02% | 192 |
|
|
2019
Q1 | $30K | Buy |
1,027
+950
| +1,234% | +$27.8K | 0.02% | 203 |
|
|
2018
Q4 | $2K | Sell |
77
-3,338
| -98% | -$86.7K | ﹤0.01% | 314 |
|
|
2018
Q3 | $105K | Buy |
3,415
+1,900
| +125% | +$58.4K | 0.05% | 143 |
|
|
2018
Q2 | $46K | Buy |
+1,515
| New | +$46K | 0.02% | 182 |
|