Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $80K | Hold |
2,351
| – | – | ﹤0.01% | 610 |
|
|
2023
Q3 | $73K | Hold |
2,351
| – | – | ﹤0.01% | 585 |
|
|
2023
Q2 | $77K | Hold |
2,351
| – | – | ﹤0.01% | 584 |
|
|
2023
Q1 | $76K | Sell |
2,351
-5,673
| -71% | -$183K | ﹤0.01% | 503 |
|
|
2022
Q4 | $238K | Buy |
8,024
+4,490
| +127% | +$133K | ﹤0.01% | 359 |
|
|
2022
Q3 | $91K | Buy |
3,534
+1,183
| +50% | +$30.5K | ﹤0.01% | 468 |
|
|
2022
Q2 | $68K | Hold |
2,351
| – | – | ﹤0.01% | 525 |
|
|
2022
Q1 | $81K | Buy |
+2,351
| New | +$81K | ﹤0.01% | 514 |
|
|
2021
Q4 | – | Sell |
-2,351
| Closed | -$85K | – | 808 |
|
|
2021
Q3 | $85K | Hold |
2,351
| – | – | ﹤0.01% | 442 |
|
|
2021
Q2 | $86K | Hold |
2,351
| – | – | ﹤0.01% | 434 |
|
|
2021
Q1 | $83K | Hold |
2,351
| – | – | ﹤0.01% | 456 |
|
|
2020
Q4 | $79K | Hold |
2,351
| – | – | ﹤0.01% | 458 |
|
|
2020
Q3 | $69K | Buy |
+2,351
| New | +$69K | ﹤0.01% | 444 |
|