CAAS
Capital Asset Advisory Services’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 | $73.3M | Buy |
1,813,687
+155,278
| +9% | +$6.28M | 3.43% | 4 |
|
|
2025
Q1 | $60.8M | Buy |
1,658,409
+179,089
| +12% | +$6.56M | 3.1% | 6 |
|
|
2024
Q4 | $50.7M | Buy |
1,479,320
+82,775
| +6% | +$2.84M | 2.5% | 10 |
|
|
2024
Q3 | $51.5M | Buy |
1,396,545
+72,794
| +5% | +$2.69M | 2.58% | 9 |
|
|
2024
Q2 | $47.1M | Buy |
1,323,751
+82,219
| +7% | +$2.93M | 2.55% | 8 |
|
|
2024
Q1 | $44.1M | Buy |
1,241,532
+54,585
| +5% | +$1.94M | 2.53% | 10 |
|
|
2023
Q4 | $40.4M | Sell |
1,186,947
-51,233
| -4% | -$1.74M | 2.5% | 10 |
|
|
2023
Q3 | $38.7M | Buy |
1,238,180
+109,449
| +10% | +$3.42M | 2.65% | 7 |
|
|
2023
Q2 | $37.6M | Buy |
1,128,731
+45,736
| +4% | +$1.52M | 2.62% | 8 |
|
|
2023
Q1 | $34.8M | Buy |
1,082,995
+120,389
| +13% | +$3.87M | 2.59% | 8 |
|
|
2022
Q4 | $28.7M | Buy |
962,606
+565,374
| +142% | +$16.9M | 2.29% | 8 |
|
|
2022
Q3 | $10.2M | Buy |
397,232
+371,259
| +1,429% | +$9.58M | 1.33% | 13 |
|
|
2022
Q2 | $749K | Sell |
25,973
-8,862
| -25% | -$256K | 0.08% | 177 |
|
|
2022
Q1 | $1.19M | Buy |
34,835
+1,444
| +4% | +$49.5K | 0.13% | 109 |
|
|
2021
Q4 | $1.22M | Buy |
33,391
+248
| +0.7% | +$9.05K | 0.13% | 116 |
|
|
2021
Q3 | $1.2M | Sell |
33,143
-313
| -0.9% | -$11.3K | 0.13% | 107 |
|
|
2021
Q2 | $1.23M | Sell |
33,456
-4,374
| -12% | -$161K | 0.14% | 105 |
|
|
2021
Q1 | $1.34M | Sell |
37,830
-2,129
| -5% | -$75.3K | 0.2% | 91 |
|
|
2020
Q4 | $1.35M | Buy |
39,959
+548
| +1% | +$18.5K | 0.24% | 72 |
|
|
2020
Q3 | $1.15M | Sell |
39,411
-1,228
| -3% | -$36K | 0.24% | 73 |
|
|
2020
Q2 | $1.19M | Sell |
40,639
-1,119
| -3% | -$32.8K | 0.26% | 72 |
|
|
2020
Q1 | $1.05M | Buy |
41,758
+3,329
| +9% | +$83.6K | 0.28% | 67 |
|
|
2019
Q4 | $1.21M | Buy |
+38,429
| New | +$1.21M | 0.28% | 69 |
|