Capital Advisory Group Advisory Services’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 | $254K | Buy |
+6,275
| New | +$254K | 0.09% | 154 |
|
|
2022
Q2 | – | Sell |
-1,225
| Closed | -$42K | – | 442 |
|
|
2022
Q1 | $42K | Buy |
+1,225
| New | +$42K | 0.02% | 252 |
|
|
2021
Q4 | – | Sell |
-1,225
| Closed | -$44K | – | 450 |
|
|
2021
Q3 | $44K | Sell |
1,225
-200
| -14% | -$7.18K | 0.02% | 272 |
|
|
2021
Q2 | $52K | Hold |
1,425
| – | – | 0.02% | 262 |
|
|
2021
Q1 | $50K | Sell |
1,425
-200
| -12% | -$7.02K | 0.02% | 247 |
|
|
2020
Q4 | $55K | Hold |
1,625
| – | – | 0.02% | 242 |
|
|
2020
Q3 | $48K | Hold |
1,625
| – | – | 0.02% | 202 |
|
|
2020
Q2 | $45K | Hold |
1,625
| – | – | 0.03% | 199 |
|
|
2020
Q1 | $38K | Sell |
1,625
-1,240
| -43% | -$29K | 0.05% | 124 |
|
|
2019
Q4 | $91K | Sell |
2,865
-4,015
| -58% | -$128K | 0.05% | 123 |
|
|
2019
Q3 | $203K | Hold |
6,880
| – | – | 0.14% | 71 |
|
|
2019
Q2 | $203K | Hold |
6,880
| – | – | 0.14% | 74 |
|
|
2019
Q1 | $202K | Sell |
6,880
-300
| -4% | -$8.81K | 0.14% | 73 |
|
|
2018
Q4 | $192K | Hold |
7,180
| – | – | 0.15% | 71 |
|
|
2018
Q3 | $221K | Buy |
7,180
+1,500
| +26% | +$46.2K | 0.15% | 76 |
|
|
2018
Q2 | $174K | Buy |
5,680
+700
| +14% | +$21.4K | 0.13% | 80 |
|
|
2018
Q1 | $158K | Buy |
+4,980
| New | +$158K | 0.12% | 83 |
|