BCM
Beaumont Capital Management’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
Q1 | – | Sell |
-52,300
| Closed | -$1.78M | – | 71 |
|
2024
Q4 | $1.78M | Buy |
52,300
+2,518
| +5% | +$85.9K | 1.38% | 25 |
|
2024
Q3 | $1.87M | Buy |
49,782
+2,154
| +5% | +$80.9K | 1.37% | 27 |
|
2024
Q2 | $1.67M | Sell |
47,628
-824
| -2% | -$28.9K | 1.31% | 29 |
|
2024
Q1 | $1.74M | Sell |
48,452
-891
| -2% | -$31.9K | 1.28% | 27 |
|
2023
Q4 | $1.68M | Sell |
49,343
-1,413
| -3% | -$48.1K | 1.27% | 28 |
|
2023
Q3 | $1.57M | Buy |
50,756
+520
| +1% | +$16.1K | 1.13% | 22 |
|
2023
Q2 | $1.63M | Sell |
50,236
-3,262
| -6% | -$106K | 1.14% | 24 |
|
2023
Q1 | $1.72M | Sell |
53,498
-3,272
| -6% | -$105K | 1.19% | 24 |
|
2022
Q4 | $1.69M | Buy |
+56,770
| New | +$1.69M | 1.19% | 27 |
|
2022
Q1 | – | Sell |
-128,298
| Closed | -$4.68M | – | 48 |
|
2021
Q4 | $4.68M | Sell |
128,298
-13,978
| -10% | -$510K | 2.7% | 16 |
|
2021
Q3 | $5.15M | Buy |
142,276
+3,566
| +3% | +$129K | 4.41% | 13 |
|
2021
Q2 | $5.1M | Sell |
138,710
-6,325
| -4% | -$233K | 5.02% | 12 |
|
2021
Q1 | $5.13M | Buy |
145,035
+19,264
| +15% | +$681K | 5.09% | 13 |
|
2020
Q4 | $4.25M | Buy |
+125,771
| New | +$4.25M | 4.24% | 12 |
|