CC
Callan Capital’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
Q1 | $39.5M | Buy |
1,085,621
+41,665
| +4% | +$1.52M | 2.92% | 6 |
|
|
2024
Q4 | $35.6M | Sell |
1,043,956
-37,120
| -3% | -$1.27M | 2.61% | 8 |
|
|
2024
Q3 | $40.6M | Buy |
1,081,076
+7,076
| +0.7% | +$266K | 2.84% | 8 |
|
|
2024
Q2 | $37.7M | Sell |
1,074,000
-8,339
| -0.8% | -$293K | 3.1% | 7 |
|
|
2024
Q1 | $38.8M | Sell |
1,082,339
-32,298
| -3% | -$1.16M | 3.41% | 7 |
|
|
2023
Q4 | $37.9M | Buy |
1,114,637
+134,267
| +14% | +$4.57M | 3.58% | 6 |
|
|
2023
Q3 | $30.4M | Buy |
980,370
+2,735
| +0.3% | +$84.8K | 3.26% | 7 |
|
|
2023
Q2 | $31.8M | Sell |
977,635
-11,380
| -1% | -$370K | 3.52% | 7 |
|
|
2023
Q1 | $31.8M | Sell |
989,015
-15,372
| -2% | -$494K | 3.68% | 7 |
|
|
2022
Q4 | $29.8M | Buy |
1,004,387
+474,137
| +89% | +$14.1M | 3.68% | 7 |
|
|
2022
Q3 | $13.7M | Buy |
530,250
+143,844
| +37% | +$3.71M | 2.23% | 13 |
|
|
2022
Q2 | $11.1M | Buy |
386,406
+94,969
| +33% | +$2.74M | 1.72% | 16 |
|
|
2022
Q1 | $9.99M | Buy |
291,437
+254,097
| +680% | +$8.71M | 1.37% | 16 |
|
|
2021
Q4 | $1.36M | Buy |
+37,340
| New | +$1.36M | 0.2% | 49 |
|