BA
Bristlecone Advisors’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 | $38.6M | Buy |
953,060
+29,131
| +3% | +$1.18M | 3.24% | 6 |
|
|
2025
Q1 | $33.6M | Buy |
923,929
+6,819
| +0.7% | +$248K | 2.75% | 6 |
|
|
2024
Q4 | $31.3M | Sell |
917,110
-12,612
| -1% | -$430K | 2.44% | 7 |
|
|
2024
Q3 | $34.9M | Sell |
929,722
-9,980
| -1% | -$375K | 2.8% | 6 |
|
|
2024
Q2 | $33M | Sell |
939,702
-547
| -0.1% | -$19.2K | 2.81% | 7 |
|
|
2024
Q1 | $33.7M | Buy |
940,249
+13,248
| +1% | +$475K | 2.96% | 5 |
|
|
2023
Q4 | $31.5M | Sell |
927,001
-14,654
| -2% | -$498K | 3.19% | 4 |
|
|
2023
Q3 | $29.2M | Buy |
941,655
+20,033
| +2% | +$621K | 3.28% | 5 |
|
|
2023
Q2 | $30M | Sell |
921,622
-12,689
| -1% | -$413K | 3.01% | 7 |
|
|
2023
Q1 | $30M | Buy |
934,311
+172,201
| +23% | +$5.53M | 3.29% | 5 |
|
|
2022
Q4 | $22.6M | Buy |
762,110
+6,690
| +0.9% | +$199K | 2.77% | 5 |
|
|
2022
Q3 | $19.5M | Sell |
755,420
-43,729
| -5% | -$1.13M | 2.54% | 7 |
|
|
2022
Q2 | $23M | Buy |
799,149
+31,731
| +4% | +$915K | 2.85% | 7 |
|
|
2022
Q1 | $26.3M | Sell |
767,418
-17,946
| -2% | -$615K | 3.23% | 4 |
|
|
2021
Q4 | $28.7M | Sell |
785,364
-10,620
| -1% | -$387K | 3.44% | 4 |
|
|
2021
Q3 | $28.8M | Buy |
795,984
+2,434
| +0.3% | +$88.1K | 3.77% | 4 |
|
|
2021
Q2 | $29.2M | Buy |
793,550
+29,728
| +4% | +$1.09M | 3.95% | 4 |
|
|
2021
Q1 | $27M | Buy |
763,822
+27,906
| +4% | +$987K | 4.08% | 4 |
|
|
2020
Q4 | $24.8M | Buy |
735,916
+70,172
| +11% | +$2.37M | 3.95% | 4 |
|
|
2020
Q3 | $19.5M | Buy |
665,744
+68,721
| +12% | +$2.01M | 3.55% | 6 |
|
|
2020
Q2 | $16.5M | Buy |
597,023
+167,556
| +39% | +$4.63M | 3.34% | 6 |
|
|
2020
Q1 | $10.3M | Buy |
429,467
+173,987
| +68% | +$4.17M | 2.45% | 9 |
|
|
2019
Q4 | $8.01M | Buy |
255,480
+82,553
| +48% | +$2.59M | 1.61% | 13 |
|
|
2019
Q3 | $5.08M | Buy |
172,927
+163,395
| +1,714% | +$4.8M | 1.24% | 17 |
|
|
2019
Q2 | $282K | Buy |
+9,532
| New | +$282K | 0.07% | 155 |
|