Capital One Financial’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
2022 Q1	$716K	Sell	20,885 -63,662	-75%	-$2.18M	0.51%	43
2021 Q4	$3.08M	Buy	84,547 +1,537	+2%	+$56.1K	0.37%	41
2021 Q3	$3.01M	Buy	83,010 +23,005	+38%	+$833K	0.37%	39
2021 Q2	$2.21M	Sell	60,005 -2,237	-4%	-$82.3K	0.27%	46
2021 Q1	$2.2M	Buy	+62,242	New	+$2.2M	0.29%	42