Capital CS Group’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
Q1 | – | Sell |
-6,033
| Closed | -$206K | – | 75 |
|
|
2024
Q4 | $206K | Sell |
6,033
-1,112
| -16% | -$38K | 0.27% | 48 |
|
|
2024
Q3 | $268K | Buy |
7,145
+97
| +1% | +$3.64K | 0.32% | 50 |
|
|
2024
Q2 | $247K | Buy |
7,048
+733
| +12% | +$25.7K | 0.28% | 62 |
|
|
2024
Q1 | $226K | Buy |
6,315
+19
| +0.3% | +$681 | 0.22% | 70 |
|
|
2023
Q4 | $214K | Sell |
6,296
-28,616
| -82% | -$973K | 0.23% | 53 |
|
|
2023
Q3 | $1.08M | Sell |
34,912
-7,037
| -17% | -$218K | 1.28% | 8 |
|
|
2023
Q2 | $1.37M | Buy |
41,949
+35,662
| +567% | +$1.16M | 1.36% | 6 |
|
|
2023
Q1 | $202K | Buy |
+6,287
| New | +$202K | 0.19% | 50 |
|