BFA
Beaumont Financial 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
Q1 | – | Sell |
-10,382
| Closed | -$354K | – | 382 |
|
|
2024
Q4 | $354K | Buy |
10,382
+29
| +0.3% | +$990 | 0.03% | 265 |
|
|
2024
Q3 | $389K | Sell |
10,353
-334
| -3% | -$12.5K | 0.03% | 244 |
|
|
2024
Q2 | $375K | Buy |
10,687
+44
| +0.4% | +$1.54K | 0.03% | 244 |
|
|
2024
Q1 | $381K | Sell |
10,643
-61
| -0.6% | -$2.19K | 0.03% | 242 |
|
|
2023
Q4 | $364K | Sell |
10,704
-757
| -7% | -$25.7K | 0.03% | 235 |
|
|
2023
Q3 | $355K | Buy |
11,461
+645
| +6% | +$20K | 0.04% | 222 |
|
|
2023
Q2 | $352K | Sell |
10,816
-68
| -0.6% | -$2.21K | 0.03% | 243 |
|
|
2023
Q1 | $350K | Sell |
10,884
-349
| -3% | -$11.2K | 0.04% | 224 |
|
|
2022
Q4 | $334K | Buy |
+11,233
| New | +$334K | 0.03% | 230 |
|
|
2022
Q1 | – | Sell |
-33,223
| Closed | -$1.21M | – | 380 |
|
|
2021
Q4 | $1.21M | Sell |
33,223
-2,923
| -8% | -$107K | 0.09% | 127 |
|
|
2021
Q3 | $1.31M | Sell |
36,146
-11,256
| -24% | -$407K | 0.1% | 121 |
|
|
2021
Q2 | $1.74M | Sell |
47,402
-91,033
| -66% | -$3.35M | 0.13% | 108 |
|
|
2021
Q1 | $4.9M | Buy |
138,435
+31,600
| +30% | +$1.12M | 0.41% | 62 |
|
|
2020
Q4 | $3.61M | Sell |
106,835
-29,447
| -22% | -$994K | 0.32% | 75 |
|
|
2020
Q3 | $3.99M | Sell |
136,282
-45,063
| -25% | -$1.32M | 0.38% | 72 |
|
|
2020
Q2 | $5.01M | Buy |
+181,345
| New | +$5.01M | 0.52% | 61 |
|
|
2015
Q2 | – | Sell |
-462,457
| Closed | -$13.1M | – | 153 |
|
|
2015
Q1 | $13.1M | Sell |
462,457
-26,663
| -5% | -$753K | 0.46% | 47 |
|
|
2014
Q4 | $13.2M | Buy |
+489,120
| New | +$13.2M | 0.63% | 48 |
|
|
2014
Q1 | – | Sell |
-919,693
| Closed | -$27M | – | 150 |
|
|
2013
Q4 | $27M | Sell |
919,693
-30,888
| -3% | -$906K | 2.22% | 12 |
|
|
2013
Q3 | $26.6M | Buy |
+950,581
| New | +$26.6M | 2.36% | 11 |
|