CAL
Capital Analysts LLC’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
93,770
+9,141
| +11% | +$370K | 0.13% | 145 |
|
|
2025
Q1 | $3.08M | Buy |
84,629
+11,655
| +16% | +$424K | 0.11% | 158 |
|
|
2024
Q4 | $2.49M | Buy |
72,974
+612
| +0.8% | +$20.9K | 0.1% | 158 |
|
|
2024
Q3 | $2.72M | Buy |
72,362
+1,371
| +2% | +$51.5K | 0.11% | 151 |
|
|
2024
Q2 | $2.49M | Buy |
70,991
+251
| +0.4% | +$8.8K | 0.11% | 155 |
|
|
2024
Q1 | $2.54M | Buy |
70,740
+336
| +0.5% | +$12K | 0.12% | 148 |
|
|
2023
Q4 | $2.39M | Buy |
70,404
+3,772
| +6% | +$128K | 0.12% | 144 |
|
|
2023
Q3 | $2.07M | Buy |
66,632
+2,643
| +4% | +$81.9K | 0.11% | 147 |
|
|
2023
Q2 | $2.08M | Sell |
63,989
-2,328
| -4% | -$75.7K | 0.12% | 156 |
|
|
2023
Q1 | $2.13M | Sell |
66,317
-109,863
| -62% | -$3.53M | 0.12% | 147 |
|
|
2022
Q4 | $5.23M | Buy |
176,180
+34,940
| +25% | +$1.04M | 0.32% | 72 |
|
|
2022
Q3 | $3.64M | Buy |
141,240
+7,141
| +5% | +$184K | 0.25% | 83 |
|
|
2022
Q2 | $3.87M | Buy |
134,099
+348
| +0.3% | +$10K | 0.27% | 79 |
|
|
2022
Q1 | $4.59M | Sell |
133,751
-29,609
| -18% | -$1.02M | 0.29% | 76 |
|
|
2021
Q4 | $5.96M | Buy |
163,360
+42,236
| +35% | +$1.54M | 0.36% | 56 |
|
|
2021
Q3 | $4.39M | Buy |
121,124
+19,937
| +20% | +$722K | 0.29% | 73 |
|
|
2021
Q2 | $3.72M | Sell |
101,187
-16,951
| -14% | -$624K | 0.25% | 82 |
|
|
2021
Q1 | $4.18M | Sell |
118,138
-6,580
| -5% | -$233K | 0.29% | 77 |
|
|
2020
Q4 | $4.21M | Buy |
124,718
+34,400
| +38% | +$1.16M | 0.37% | 56 |
|
|
2020
Q3 | $2.64M | Sell |
90,318
-910
| -1% | -$26.6K | 0.25% | 83 |
|
|
2020
Q2 | $2.52M | Buy |
91,228
+29,807
| +49% | +$823K | 0.26% | 84 |
|
|
2020
Q1 | $1.47M | Buy |
61,421
+1,098
| +2% | +$26.3K | 0.18% | 101 |
|
|
2019
Q4 | $1.89M | Buy |
60,323
+25,528
| +73% | +$800K | 0.19% | 98 |
|
|
2019
Q3 | $1.02M | Buy |
34,795
+10,575
| +44% | +$310K | 0.11% | 161 |
|
|
2019
Q2 | $717K | Buy |
24,220
+10,703
| +79% | +$317K | 0.08% | 169 |
|
|
2019
Q1 | $394K | Sell |
13,517
-85,910
| -86% | -$2.5M | 0.05% | 183 |
|
|
2018
Q4 | $2.63M | Buy |
+99,427
| New | +$2.63M | 0.35% | 67 |
|