Beacon Pointe 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 | $4.76M | Buy |
117,568
+444
| +0.4% | +$18K | 0.05% | 322 |
|
|
2025
Q1 | $4.26M | Sell |
117,124
-23,040
| -16% | -$839K | 0.05% | 330 |
|
|
2024
Q4 | $4.78M | Sell |
140,164
-1,887
| -1% | -$64.4K | 0.05% | 295 |
|
|
2024
Q3 | $5.34M | Sell |
142,051
-537
| -0.4% | -$20.2K | 0.06% | 278 |
|
|
2024
Q2 | $5M | Sell |
142,588
-3,330
| -2% | -$117K | 0.06% | 276 |
|
|
2024
Q1 | $5.23M | Sell |
145,918
-3,172
| -2% | -$114K | 0.06% | 282 |
|
|
2023
Q4 | $5.07M | Sell |
149,090
-1,545
| -1% | -$52.5K | 0.06% | 284 |
|
|
2023
Q3 | $4.67M | Buy |
150,635
+16,741
| +13% | +$519K | 0.06% | 283 |
|
|
2023
Q2 | $4.36M | Sell |
133,894
-3,255
| -2% | -$106K | 0.07% | 231 |
|
|
2023
Q1 | $4.41M | Sell |
137,149
-9,179
| -6% | -$295K | 0.08% | 233 |
|
|
2022
Q4 | $4.34M | Sell |
146,328
-16,139
| -10% | -$479K | 0.08% | 214 |
|
|
2022
Q3 | $4.19M | Buy |
162,467
+10,785
| +7% | +$278K | 0.09% | 193 |
|
|
2022
Q2 | $4.38M | Sell |
151,682
-3,052
| -2% | -$88.1K | 0.09% | 199 |
|
|
2022
Q1 | $5.3M | Buy |
154,734
+33,541
| +28% | +$1.15M | 0.07% | 244 |
|
|
2021
Q4 | $4.42M | Buy |
121,193
+2,063
| +2% | +$75.3K | 0.12% | 154 |
|
|
2021
Q3 | $4.31M | Buy |
119,130
+50,165
| +73% | +$1.82M | 0.11% | 187 |
|
|
2021
Q2 | $2.54M | Buy |
68,965
+3,176
| +5% | +$117K | 0.09% | 188 |
|
|
2021
Q1 | $2.32M | Buy |
65,789
+686
| +1% | +$24.2K | 0.14% | 130 |
|
|
2020
Q4 | $2.2M | Sell |
65,103
-2,578
| -4% | -$87K | 0.15% | 125 |
|
|
2020
Q3 | $1.98M | Sell |
67,681
-1,015
| -1% | -$29.7K | 0.19% | 103 |
|
|
2020
Q2 | $1.9M | Sell |
68,696
-34,017
| -33% | -$939K | 0.19% | 104 |
|
|
2020
Q1 | $2.46M | Buy |
102,713
+89,788
| +695% | +$2.15M | 0.39% | 55 |
|
|
2019
Q4 | $405K | Buy |
+12,925
| New | +$405K | 0.13% | 142 |
|
|
2019
Q3 | – | Sell |
-10,929
| Closed | -$324K | – | 196 |
|
|
2019
Q2 | $324K | Buy |
+10,929
| New | +$324K | 0.12% | 153 |
|
|
2019
Q1 | – | Sell |
-20,922
| Closed | -$553K | – | 182 |
|
|
2018
Q4 | $553K | Buy |
+20,922
| New | +$553K | 0.34% | 86 |
|