BCI
Brinker Capital Investments’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 | $13.3M | Buy |
328,737
+9,889
| +3% | +$400K | 0.11% | 162 |
|
|
2025
Q1 | $11.6M | Buy |
318,848
+15,632
| +5% | +$569K | 0.11% | 165 |
|
|
2024
Q4 | $10.3M | Sell |
303,216
-11,367
| -4% | -$388K | 0.1% | 185 |
|
|
2024
Q3 | $11.8M | Sell |
314,583
-15,088
| -5% | -$567K | 0.12% | 168 |
|
|
2024
Q2 | $11.6M | Buy |
329,671
+17,161
| +5% | +$602K | 0.12% | 158 |
|
|
2024
Q1 | $11.2M | Sell |
312,510
-85,679
| -22% | -$3.07M | 0.12% | 172 |
|
|
2023
Q4 | $13.5M | Buy |
398,189
+109,539
| +38% | +$3.7M | 0.16% | 135 |
|
|
2023
Q3 | $8.95M | Sell |
288,650
-18,792
| -6% | -$583K | 0.11% | 188 |
|
|
2023
Q2 | $10M | Buy |
307,442
+20,403
| +7% | +$664K | 0.11% | 187 |
|
|
2023
Q1 | $9.22M | Buy |
287,039
+232,618
| +427% | +$7.47M | 0.11% | 169 |
|
|
2022
Q4 | $1.62M | Sell |
54,421
-2,194
| -4% | -$65.1K | 0.03% | 556 |
|
|
2022
Q3 | $1.46M | Sell |
56,615
-4,385
| -7% | -$113K | 0.03% | 564 |
|
|
2022
Q2 | $1.76M | Sell |
61,000
-78
| -0.1% | -$2.25K | 0.03% | 525 |
|
|
2022
Q1 | $2.09M | Sell |
61,078
-26,577
| -30% | -$911K | 0.03% | 511 |
|
|
2021
Q4 | $3.2M | Sell |
87,655
-901,329
| -91% | -$32.9M | 0.05% | 405 |
|
|
2021
Q3 | $35.8M | Sell |
988,984
-63,291
| -6% | -$2.29M | 0.57% | 30 |
|
|
2021
Q2 | $38.7M | Sell |
1,052,275
-58,786
| -5% | -$2.16M | 0.51% | 33 |
|
|
2021
Q1 | $39.3M | Sell |
1,111,061
-228,003
| -17% | -$8.06M | 0.59% | 31 |
|
|
2020
Q4 | $45.2M | Sell |
1,339,064
-93,980
| -7% | -$3.17M | 0.7% | 17 |
|
|
2020
Q3 | $41.9M | Sell |
1,433,044
-74,530
| -5% | -$2.18M | 0.72% | 22 |
|
|
2020
Q2 | $41.6M | Buy |
1,507,574
+28,175
| +2% | +$778K | 1.74% | 12 |
|
|
2020
Q1 | $35.4M | Sell |
1,479,399
-60,970
| -4% | -$1.46M | 1.62% | 14 |
|
|
2019
Q4 | $48.3M | Sell |
1,540,369
-46,275
| -3% | -$1.45M | 1.61% | 10 |
|
|
2019
Q3 | $46.6M | Sell |
1,586,644
-124,086
| -7% | -$3.64M | 1.61% | 12 |
|
|
2019
Q2 | $50.6M | Sell |
1,710,730
-27,402
| -2% | -$811K | 1.58% | 10 |
|
|
2019
Q1 | $50.8M | Buy |
1,738,132
+34,352
| +2% | +$1M | 1.62% | 9 |
|
|
2018
Q4 | $45.1M | Buy |
1,703,780
+42,379
| +3% | +$1.12M | 1.57% | 10 |
|
|
2018
Q3 | $51.1M | Buy |
1,661,401
+11,636
| +0.7% | +$358K | 1.59% | 11 |
|
|
2018
Q2 | $50.2M | Buy |
1,649,765
+113,874
| +7% | +$3.46M | 1.6% | 9 |
|
|
2018
Q1 | $48.3M | Buy |
1,535,891
+1,361,688
| +782% | +$42.8M | 1.56% | 13 |
|
|
2017
Q4 | $5.52M | Buy |
+174,203
| New | +$5.52M | 0.18% | 114 |
|