Bay Harbor Wealth Management’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
Q1 | – | Sell |
-3,251
| Closed | -$97K | – | 188 |
|
|
2022
Q4 | $97K | Buy |
3,251
+104
| +3% | +$3.1K | 0.04% | 47 |
|
|
2022
Q3 | $81K | Sell |
3,147
-369
| -10% | -$9.5K | 0.04% | 53 |
|
|
2022
Q2 | $101K | Sell |
3,516
-100
| -3% | -$2.87K | 0.05% | 49 |
|
|
2022
Q1 | $124K | Sell |
3,616
-728
| -17% | -$25K | 0.05% | 45 |
|
|
2021
Q4 | $153K | Buy |
4,344
+339
| +8% | +$11.9K | 0.06% | 46 |
|
|
2021
Q3 | $145K | Sell |
4,005
-2,809
| -41% | -$102K | 0.06% | 50 |
|
|
2021
Q2 | $251K | Sell |
6,814
-7,108
| -51% | -$262K | 0.11% | 44 |
|
|
2021
Q1 | $492K | Sell |
13,922
-15,522
| -53% | -$549K | 0.23% | 34 |
|
|
2020
Q4 | $994K | Sell |
29,444
-10,180
| -26% | -$344K | 0.45% | 30 |
|
|
2020
Q3 | $1.16M | Sell |
39,624
-17,562
| -31% | -$514K | 0.58% | 31 |
|
|
2020
Q2 | $1.58M | Sell |
57,186
-6,643
| -10% | -$183K | 0.84% | 22 |
|
|
2020
Q1 | $1.53M | Buy |
63,829
+6,622
| +12% | +$159K | 0.93% | 24 |
|
|
2019
Q4 | $1.79M | Buy |
57,207
+2,477
| +5% | +$77.6K | 0.97% | 25 |
|
|
2019
Q3 | $1.61M | Sell |
54,730
-68,613
| -56% | -$2.01M | 0.96% | 26 |
|
|
2019
Q2 | $3.65M | Sell |
123,343
-2,589
| -2% | -$76.6K | 2.26% | 11 |
|
|
2019
Q1 | $3.68M | Buy |
125,932
+29,203
| +30% | +$853K | 2.51% | 10 |
|
|
2018
Q4 | $2.56M | Buy |
+96,729
| New | +$2.56M | 2.04% | 10 |
|