Beacon Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,223
| Closed | -$212K | – | 336 |
|
|
2024
Q4 | $212K | Sell |
6,223
-651
| -9% | -$22.2K | 0.07% | 281 |
|
|
2024
Q3 | $258K | Sell |
6,874
-1,277
| -16% | -$48K | 0.09% | 244 |
|
|
2024
Q2 | $286K | Buy |
+8,151
| New | +$286K | 0.11% | 217 |
|
|
2022
Q3 | – | Sell |
-8,629
| Closed | -$249K | – | 216 |
|
|
2022
Q2 | $249K | Sell |
8,629
-365
| -4% | -$10.5K | 0.14% | 184 |
|
|
2022
Q1 | $308K | Sell |
8,994
-344
| -4% | -$11.8K | 0.15% | 171 |
|
|
2021
Q4 | $341K | Buy |
9,338
+2
| +0% | +$73 | 0.16% | 162 |
|
|
2021
Q3 | $338K | Sell |
9,336
-14
| -0.1% | -$507 | 0.18% | 156 |
|
|
2021
Q2 | $344K | Sell |
9,350
-913
| -9% | -$33.6K | 0.18% | 149 |
|
|
2021
Q1 | $363K | Sell |
10,263
-8,402
| -45% | -$297K | 0.21% | 140 |
|
|
2020
Q4 | $629K | Sell |
18,665
-699
| -4% | -$23.6K | 0.41% | 77 |
|
|
2020
Q3 | $566K | Sell |
19,364
-1,373
| -7% | -$40.1K | 0.49% | 62 |
|
|
2020
Q2 | $572K | Sell |
20,737
-1,859
| -8% | -$51.3K | 0.62% | 47 |
|
|
2020
Q1 | $540K | Sell |
22,596
-2,510
| -10% | -$60K | 0.69% | 44 |
|
|
2019
Q4 | $787K | Buy |
+25,106
| New | +$787K | 0.67% | 42 |
|