BEI
Benjamin Edwards Inc’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 | $124M | Buy |
+3,062,999
| New | +$124M | 1.58% | 4 |
|
|
2025
Q1 | – | Sell |
-1,595,808
| Closed | -$54.5M | – | 1155 |
|
|
2024
Q4 | $54.5M | Sell |
1,595,808
-152,356
| -9% | -$5.2M | 0.78% | 21 |
|
|
2024
Q3 | $65.7M | Buy |
1,748,164
+1,652,751
| +1,732% | +$62.1M | 0.96% | 13 |
|
|
2024
Q2 | $3.35M | Buy |
95,413
+86,378
| +956% | +$3.03M | 0.64% | 34 |
|
|
2024
Q1 | $324K | Buy |
9,035
+392
| +5% | +$14.1K | 0.06% | 276 |
|
|
2023
Q4 | $294K | Sell |
8,643
-155,940
| -95% | -$5.3M | 0.06% | 260 |
|
|
2023
Q3 | $5.1M | Sell |
164,583
-23,678
| -13% | -$734K | 1.21% | 8 |
|
|
2023
Q2 | $6.13M | Sell |
188,261
-3,558
| -2% | -$116K | 1.42% | 6 |
|
|
2023
Q1 | $6.16M | Buy |
+191,819
| New | +$6.16M | 1.5% | 6 |
|
|
2022
Q3 | – | Sell |
-121,438
| Closed | -$3.5M | – | 739 |
|
|
2022
Q2 | $3.5M | Buy |
121,438
+21,377
| +21% | +$616K | 1.03% | 19 |
|
|
2022
Q1 | $3.43M | Sell |
100,061
-12,432
| -11% | -$426K | 1% | 19 |
|
|
2021
Q4 | $4.1M | Buy |
112,493
+16,626
| +17% | +$607K | 1.33% | 9 |
|
|
2021
Q3 | $3.47M | Buy |
95,867
+19,954
| +26% | +$722K | 2.11% | 2 |
|
|
2021
Q2 | $2.79M | Buy |
75,913
+2,882
| +4% | +$106K | 1.92% | 3 |
|
|
2021
Q1 | $2.58M | Buy |
73,031
+32,545
| +80% | +$1.15M | 1.96% | 2 |
|
|
2020
Q4 | $1.37M | Buy |
+40,486
| New | +$1.37M | 1.06% | 18 |
|
|
2019
Q2 | – | Sell |
-643
| Closed | -$19K | – | 321 |
|
|
2019
Q1 | $19K | Buy |
+643
| New | +$19K | 0.09% | 163 |
|