BIP
Blueprint Investment Partners’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 | $30.3M | Buy |
747,947
+52,741
| +8% | +$2.14M | 5.37% | 3 |
|
2025
Q1 | $25.3M | Buy |
695,206
+419,282
| +152% | +$15.3M | 4.62% | 4 |
|
2024
Q4 | $9.42M | Sell |
275,924
-681,493
| -71% | -$23.3M | 1.49% | 16 |
|
2024
Q3 | $36M | Buy |
957,417
+12,214
| +1% | +$459K | 6.52% | 3 |
|
2024
Q2 | $33.2M | Buy |
945,203
+71,309
| +8% | +$2.5M | 7.18% | 3 |
|
2024
Q1 | $31.3M | Buy |
873,894
+334,627
| +62% | +$12M | 6.19% | 4 |
|
2023
Q4 | $18.3M | Sell |
539,267
-133,537
| -20% | -$4.54M | 5.05% | 3 |
|
2023
Q3 | $20.9M | Sell |
672,804
-75,952
| -10% | -$2.36M | 6.71% | 5 |
|
2023
Q2 | $24.4M | Buy |
748,756
+58,965
| +9% | +$1.92M | 8.75% | 2 |
|
2023
Q1 | $22.2M | Buy |
689,791
+313,779
| +83% | +$10.1M | 5.06% | 2 |
|
2022
Q4 | $11.2M | Buy |
376,012
+246,569
| +190% | +$7.32M | 2.36% | 6 |
|
2022
Q3 | $3.34M | Buy |
129,443
+56,970
| +79% | +$1.47M | 0.91% | 21 |
|
2022
Q2 | $2.09M | Buy |
72,473
+13,330
| +23% | +$384K | 0.56% | 33 |
|
2022
Q1 | $2.03M | Sell |
59,143
-136,677
| -70% | -$4.68M | 0.52% | 48 |
|
2021
Q4 | $7.14M | Sell |
195,820
-34,786
| -15% | -$1.27M | 1.76% | 13 |
|
2021
Q3 | $8.35M | Sell |
230,606
-54,613
| -19% | -$1.98M | 4.17% | 4 |
|
2021
Q2 | $10.5M | Sell |
285,219
-51,478
| -15% | -$1.89M | 8.39% | 3 |
|
2021
Q1 | $11.9M | Buy |
336,697
+336,362
| +100,407% | +$11.9M | 9.27% | 3 |
|
2020
Q4 | $11.3K | Sell |
335
-334,459
| -100% | -$11.3M | 9.14% | 3 |
|
2020
Q3 | $11.3M | Buy |
334,794
+42,067
| +14% | +$1.42M | 8.92% | 3 |
|
2020
Q2 | $8.09M | Buy |
292,727
+169,110
| +137% | +$4.67M | 5.15% | 6 |
|
2020
Q1 | $2.96M | Sell |
123,617
-348,754
| -74% | -$8.35M | 3.01% | 8 |
|
2019
Q4 | $14.8M | Buy |
+472,371
| New | +$14.8M | 11.76% | 2 |
|