BC
Brio Consultants’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 | $37.4M | Buy |
923,950
+24,506
| +3% | +$992K | 5.47% | 6 |
|
|
2025
Q1 | $32.7M | Buy |
899,444
+139,242
| +18% | +$5.07M | 5.14% | 6 |
|
|
2024
Q4 | $25.9M | Buy |
760,202
+47,841
| +7% | +$1.63M | 4.06% | 7 |
|
|
2024
Q3 | $26.8M | Buy |
712,361
+4,496
| +0.6% | +$169K | 4.26% | 6 |
|
|
2024
Q2 | $24.8M | Sell |
707,865
-2,117
| -0.3% | -$74.3K | 4.09% | 7 |
|
|
2024
Q1 | $25.4M | Buy |
709,982
+1,998
| +0.3% | +$71.6K | 4.29% | 6 |
|
|
2023
Q4 | $24.1M | Buy |
707,984
+5,110
| +0.7% | +$174K | 4.27% | 6 |
|
|
2023
Q3 | $21.8M | Buy |
702,874
+5,436
| +0.8% | +$169K | 4.09% | 7 |
|
|
2023
Q2 | $22.7M | Buy |
697,438
+11,476
| +2% | +$373K | 4.1% | 7 |
|
|
2023
Q1 | $22M | Buy |
685,962
+24,740
| +4% | +$795K | 4.08% | 7 |
|
|
2022
Q4 | $19.6M | Buy |
661,222
+40,719
| +7% | +$1.21M | 3.91% | 7 |
|
|
2022
Q3 | $16.6M | Sell |
620,503
-79,300
| -11% | -$2.12M | 3.5% | 8 |
|
|
2022
Q2 | $19.8M | Buy |
+699,803
| New | +$19.8M | 4.49% | 7 |
|
|
2022
Q1 | – | Sell |
-6,082
| Closed | -$222K | – | 79 |
|
|
2021
Q4 | $222K | Sell |
6,082
-98,439
| -94% | -$3.59M | 0.05% | 68 |
|
|
2021
Q3 | $3.79M | Sell |
104,521
-1
| -0% | -$36 | 0.92% | 25 |
|
|
2021
Q2 | $3.85M | Sell |
104,522
-1,040
| -1% | -$38.3K | 0.98% | 22 |
|
|
2021
Q1 | $3.73M | Hold |
105,562
| – | – | 1.1% | 23 |
|
|
2020
Q4 | $3.56M | Sell |
105,562
-11,032
| -9% | -$372K | 1.15% | 23 |
|
|
2020
Q3 | $3.41M | Sell |
116,594
-3,995
| -3% | -$117K | 1.03% | 23 |
|
|
2020
Q2 | $3.33M | Sell |
120,589
-229,114
| -66% | -$6.33M | 1.11% | 23 |
|
|
2020
Q1 | $8.37M | Sell |
349,703
-79,295
| -18% | -$1.9M | 3.34% | 11 |
|
|
2019
Q4 | $13.4M | Sell |
428,998
-26,781
| -6% | -$840K | 4.52% | 9 |
|
|
2019
Q3 | $13.4M | Sell |
455,779
-92,323
| -17% | -$2.71M | 5.01% | 6 |
|
|
2019
Q2 | $16.2M | Buy |
548,102
+1,263
| +0.2% | +$37.4K | 6.51% | 3 |
|
|
2019
Q1 | $16M | Sell |
546,839
-185,817
| -25% | -$5.43M | 7.08% | 3 |
|
|
2018
Q4 | $19.4M | Buy |
+732,656
| New | +$19.4M | 9.95% | 2 |
|