Burney Company’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 | $424K | Buy |
10,484
+537
| +5% | +$21.7K | 0.01% | 442 |
|
|
2025
Q1 | $362K | Hold |
9,947
| – | – | 0.01% | 463 |
|
|
2024
Q4 | $339K | Hold |
9,947
| – | – | 0.01% | 485 |
|
|
2024
Q3 | $374K | Hold |
9,947
| – | – | 0.01% | 479 |
|
|
2024
Q2 | $349K | Buy |
9,947
+434
| +5% | +$15.2K | 0.01% | 490 |
|
|
2024
Q1 | $341K | Sell |
9,513
-784
| -8% | -$28.1K | 0.01% | 507 |
|
|
2023
Q4 | $350K | Buy |
10,297
+346
| +3% | +$11.8K | 0.01% | 473 |
|
|
2023
Q3 | $309K | Hold |
9,951
| – | – | 0.01% | 476 |
|
|
2023
Q2 | $324K | Hold |
9,951
| – | – | 0.01% | 478 |
|
|
2023
Q1 | $320K | Buy |
9,951
+138
| +1% | +$4.43K | 0.02% | 476 |
|
|
2022
Q4 | $291K | Buy |
9,813
+437
| +5% | +$13K | 0.01% | 483 |
|
|
2022
Q3 | $242K | Hold |
9,376
| – | – | 0.01% | 506 |
|
|
2022
Q2 | $270K | Buy |
9,376
+2,376
| +34% | +$68.4K | 0.01% | 482 |
|
|
2022
Q1 | $240K | Buy |
7,000
+71
| +1% | +$2.43K | 0.01% | 533 |
|
|
2021
Q4 | $253K | Buy |
6,929
+740
| +12% | +$27K | 0.01% | 531 |
|
|
2021
Q3 | $224K | Sell |
6,189
-4,600
| -43% | -$166K | 0.01% | 541 |
|
|
2021
Q2 | $397K | Buy |
+10,789
| New | +$397K | 0.02% | 453 |
|