Breed's Hill Capital’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Hold |
128,294
| – | – | 2.5% | 9 |
|
|
2025
Q1 | $4.67M | Buy |
128,294
+6,657
| +5% | +$242K | 2.52% | 8 |
|
|
2024
Q4 | $4.15M | Hold |
121,637
| – | – | 2.17% | 10 |
|
|
2024
Q3 | $4.57M | Buy |
121,637
+1,316
| +1% | +$49.4K | 3.74% | 6 |
|
|
2024
Q2 | $4.22M | Hold |
120,321
| – | – | 3.74% | 6 |
|
|
2024
Q1 | $4.31M | Sell |
120,321
-10,120
| -8% | -$363K | 3.97% | 6 |
|
|
2023
Q4 | $4.44M | Buy |
+130,441
| New | +$4.44M | 4.3% | 6 |
|