Cannell & Spears’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 | $256K | Hold |
6,332
| – | – | 0.01% | 342 |
|
|
2025
Q1 | $231K | Hold |
6,332
| – | – | 0.01% | 348 |
|
|
2024
Q4 | $216K | Hold |
6,332
| – | – | ﹤0.01% | 366 |
|
|
2024
Q3 | $238K | Hold |
6,332
| – | – | ﹤0.01% | 364 |
|
|
2024
Q2 | $222K | Hold |
6,332
| – | – | ﹤0.01% | 337 |
|
|
2024
Q1 | $227K | Hold |
6,332
| – | – | ﹤0.01% | 349 |
|
|
2023
Q4 | $215K | Buy |
+6,332
| New | +$215K | 0.02% | 200 |
|
|
2023
Q3 | – | Sell |
-6,332
| Closed | -$206K | – | 223 |
|
|
2023
Q2 | $206K | Hold |
6,332
| – | – | 0.02% | 213 |
|
|
2023
Q1 | $203K | Buy |
+6,332
| New | +$203K | 0.02% | 213 |
|
|
2022
Q2 | – | Sell |
-6,332
| Closed | -$217K | – | 222 |
|
|
2022
Q1 | $217K | Hold |
6,332
| – | – | 0.02% | 214 |
|
|
2021
Q4 | $231K | Hold |
6,332
| – | – | 0.02% | 206 |
|
|
2021
Q3 | $229K | Sell |
6,332
-1,755
| -22% | -$63.5K | 0.02% | 217 |
|
|
2021
Q2 | $298K | Hold |
8,087
| – | – | 0.02% | 198 |
|
|
2021
Q1 | $286K | Hold |
8,087
| – | – | 0.02% | 187 |
|
|
2020
Q4 | $273K | Hold |
8,087
| – | – | 0.02% | 187 |
|
|
2020
Q3 | $237K | Hold |
8,087
| – | – | 0.02% | 198 |
|
|
2020
Q2 | $223K | Buy |
+8,087
| New | +$223K | 0.02% | 198 |
|
|
2020
Q1 | – | Sell |
-16,535
| Closed | -$518K | – | 242 |
|
|
2019
Q4 | $518K | Hold |
16,535
| – | – | 0.06% | 105 |
|
|
2019
Q3 | $485K | Buy |
+16,535
| New | +$485K | 0.06% | 105 |
|