Calton & Associates’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 | $903K | Buy |
22,294
+5,980
| +37% | +$242K | 0.16% | 123 |
|
|
2025
Q1 | $594K | Buy |
16,314
+578
| +4% | +$21K | 0.14% | 147 |
|
|
2024
Q4 | $537K | Buy |
15,736
+6,640
| +73% | +$227K | 0.24% | 96 |
|
|
2024
Q3 | $342K | Sell |
9,096
-6,501
| -42% | -$244K | 0.13% | 155 |
|
|
2024
Q2 | $547K | Sell |
15,597
-116
| -0.7% | -$4.07K | 0.27% | 86 |
|
|
2024
Q1 | $563K | Sell |
15,713
-58
| -0.4% | -$2.08K | 0.27% | 86 |
|
|
2023
Q4 | $536K | Buy |
+15,771
| New | +$536K | 0.22% | 104 |
|
|
2023
Q3 | – | Sell |
-15,078
| Closed | -$491K | – | 227 |
|
|
2023
Q2 | $491K | Sell |
15,078
-6
| -0% | -$195 | 0.23% | 106 |
|
|
2023
Q1 | $485K | Sell |
15,084
-327
| -2% | -$10.5K | 0.22% | 100 |
|
|
2022
Q4 | $458K | Buy |
15,411
+2,985
| +24% | +$88.6K | 0.18% | 138 |
|
|
2022
Q3 | $320K | Sell |
12,426
-1,057
| -8% | -$27.2K | 0.18% | 128 |
|
|
2022
Q2 | $388K | Buy |
13,483
+509
| +4% | +$14.6K | 0.22% | 123 |
|
|
2022
Q1 | $444K | Buy |
12,974
+289
| +2% | +$9.89K | 0.13% | 185 |
|
|
2021
Q4 | $462K | Buy |
12,685
+1,192
| +10% | +$43.4K | 0.12% | 187 |
|
|
2021
Q3 | $416K | Sell |
11,493
-753
| -6% | -$27.3K | 0.09% | 223 |
|
|
2021
Q2 | $451K | Buy |
12,246
+68
| +0.6% | +$2.5K | 0.09% | 212 |
|
|
2021
Q1 | $431K | Buy |
12,178
+874
| +8% | +$30.9K | 0.08% | 212 |
|
|
2020
Q4 | $382K | Buy |
11,304
+2,065
| +22% | +$69.8K | 0.07% | 221 |
|
|
2020
Q3 | $270K | Buy |
9,239
+1,077
| +13% | +$31.5K | 0.06% | 248 |
|
|
2020
Q2 | $225K | Sell |
8,162
-1,429
| -15% | -$39.4K | 0.05% | 278 |
|
|
2020
Q1 | $230K | Buy |
9,591
+2,456
| +34% | +$58.9K | 0.06% | 246 |
|
|
2019
Q4 | $224K | Buy |
+7,135
| New | +$224K | 0.05% | 316 |
|