Cannon Financial Strategists’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 | $413K | Sell |
10,188
-7,658
| -43% | -$310K | 0.07% | 64 |
|
|
2025
Q1 | $650K | Hold |
17,846
| – | – | 0.11% | 53 |
|
|
2024
Q4 | $609K | Buy |
17,846
+19
| +0.1% | +$648 | 0.1% | 55 |
|
|
2024
Q3 | $670K | Hold |
17,827
| – | – | 0.12% | 55 |
|
|
2024
Q2 | $625K | Buy |
17,827
+25
| +0.1% | +$877 | 0.12% | 50 |
|
|
2024
Q1 | $638K | Hold |
17,802
| – | – | 0.13% | 51 |
|
|
2023
Q4 | $605K | Buy |
17,802
+14
| +0.1% | +$476 | 0.13% | 51 |
|
|
2023
Q3 | $552K | Buy |
17,788
+1,354
| +8% | +$42K | 0.14% | 52 |
|
|
2023
Q2 | $535K | Sell |
16,434
-16,537
| -50% | -$538K | 0.15% | 53 |
|
|
2023
Q1 | $1.06M | Hold |
32,971
| – | – | 0.36% | 29 |
|
|
2022
Q4 | $979K | Sell |
32,971
-15,746
| -32% | -$467K | 0.36% | 30 |
|
|
2022
Q3 | $1.26M | Buy |
48,717
+690
| +1% | +$17.8K | 0.49% | 23 |
|
|
2022
Q2 | $1.39M | Buy |
48,027
+380
| +0.8% | +$11K | 0.54% | 21 |
|
|
2022
Q1 | $1.63M | Sell |
47,647
-2,242
| -4% | -$76.9K | 0.59% | 18 |
|
|
2021
Q4 | $1.82M | Buy |
49,889
+491
| +1% | +$17.9K | 0.65% | 19 |
|
|
2021
Q3 | $1.79M | Sell |
49,398
-1,293
| -3% | -$46.8K | 0.69% | 18 |
|
|
2021
Q2 | $1.86M | Buy |
50,691
+376
| +0.7% | +$13.8K | 0.74% | 18 |
|
|
2021
Q1 | $1.78M | Sell |
50,315
-3,994
| -7% | -$141K | 0.76% | 18 |
|
|
2020
Q4 | $1.83M | Buy |
54,309
+2,458
| +5% | +$83K | 0.89% | 19 |
|
|
2020
Q3 | $1.52M | Sell |
51,851
-150
| -0.3% | -$4.39K | 0.83% | 19 |
|
|
2020
Q2 | $1.44M | Buy |
52,001
+13,427
| +35% | +$371K | 0.87% | 18 |
|
|
2020
Q1 | $923K | Sell |
38,574
-2,214
| -5% | -$53K | 0.69% | 20 |
|
|
2019
Q4 | $1.28M | Sell |
40,788
-671
| -2% | -$21K | 0.83% | 19 |
|
|
2019
Q3 | $1.22M | Buy |
41,459
+33,613
| +428% | +$987K | 0.93% | 18 |
|
|
2019
Q2 | $232K | Hold |
7,846
| – | – | 0.2% | 40 |
|
|
2019
Q1 | $229K | Buy |
+7,846
| New | +$229K | 0.21% | 41 |
|