Canal Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.25M | Buy |
36,688
+1,319
| +4% | +$45K | 0.2% | 76 |
|
|
2024
Q3 | $1.33M | Sell |
35,369
-63
| -0.2% | -$2.37K | 0.21% | 72 |
|
|
2024
Q2 | $1.24M | Buy |
35,432
+478
| +1% | +$16.8K | 0.21% | 74 |
|
|
2024
Q1 | $1.25M | Sell |
34,954
-1,026
| -3% | -$36.8K | 0.21% | 72 |
|
|
2023
Q4 | $1.22M | Buy |
35,980
+455
| +1% | +$15.5K | 0.23% | 73 |
|
|
2023
Q3 | $1.1M | Buy |
35,525
+2,416
| +7% | +$74.9K | 0.22% | 67 |
|
|
2023
Q2 | $1.08M | Buy |
33,109
+570
| +2% | +$18.5K | 0.22% | 73 |
|
|
2023
Q1 | $1.05M | Sell |
32,539
-1,735
| -5% | -$55.7K | 0.23% | 71 |
|
|
2022
Q4 | $1.02M | Sell |
34,274
-383
| -1% | -$11.4K | 0.25% | 82 |
|
|
2022
Q3 | $894K | Sell |
34,657
-25,759
| -43% | -$664K | 0.26% | 72 |
|
|
2022
Q2 | $1.74M | Buy |
60,416
+2,269
| +4% | +$65.4K | 0.52% | 50 |
|
|
2022
Q1 | $1.99M | Sell |
58,147
-345
| -0.6% | -$11.8K | 0.54% | 55 |
|
|
2021
Q4 | $2.13M | Buy |
58,492
+7,387
| +14% | +$270K | 0.52% | 54 |
|
|
2021
Q3 | $1.85M | Sell |
51,105
-1,549
| -3% | -$56.1K | 0.53% | 58 |
|
|
2021
Q2 | $1.94M | Buy |
52,654
+982
| +2% | +$36.1K | 0.56% | 55 |
|
|
2021
Q1 | $1.83M | Sell |
51,672
-1,432
| -3% | -$50.6K | 0.62% | 52 |
|
|
2020
Q4 | $1.79M | Buy |
53,104
+8,730
| +20% | +$295K | 0.68% | 53 |
|
|
2020
Q3 | $1.3M | Buy |
44,374
+2,928
| +7% | +$85.6K | 0.57% | 57 |
|
|
2020
Q2 | $1.15M | Sell |
41,446
-42,440
| -51% | -$1.17M | 0.56% | 49 |
|
|
2020
Q1 | $2.01M | Buy |
83,886
+33,025
| +65% | +$791K | 1.13% | 35 |
|
|
2019
Q4 | $1.59M | Sell |
50,861
-13,543
| -21% | -$424K | 0.8% | 41 |
|
|
2019
Q3 | $1.89M | Sell |
64,404
-10,999
| -15% | -$323K | 1.14% | 32 |
|
|
2019
Q2 | $2.23M | Buy |
75,403
+23,916
| +46% | +$708K | 1.35% | 28 |
|
|
2019
Q1 | $1.5M | Buy |
+51,487
| New | +$1.5M | 0.95% | 36 |
|
|
2018
Q2 | – | Sell |
-11,836
| Closed | -$372K | – | 129 |
|
|
2018
Q1 | $372K | Buy |
+11,836
| New | +$372K | 0.21% | 99 |
|