Capital Planning Advisors’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 | $1.71M | Buy |
42,254
+2,788
| +7% | +$113K | 0.25% | 63 |
|
|
2025
Q1 | $1.44M | Buy |
39,466
+3,025
| +8% | +$110K | 0.22% | 65 |
|
|
2024
Q4 | $1.24M | Buy |
36,441
+5,902
| +19% | +$201K | 0.19% | 72 |
|
|
2024
Q3 | $1.15M | Buy |
30,539
+3,538
| +13% | +$133K | 0.17% | 70 |
|
|
2024
Q2 | $947K | Buy |
27,001
+8,103
| +43% | +$284K | 0.16% | 76 |
|
|
2024
Q1 | $677K | Buy |
18,898
+2,645
| +16% | +$94.8K | 0.12% | 86 |
|
|
2023
Q4 | $553K | Buy |
+16,253
| New | +$553K | 0.1% | 95 |
|
|
2020
Q3 | – | Sell |
-13,559
| Closed | -$375K | – | 131 |
|
|
2020
Q2 | $375K | Buy |
13,559
+4,860
| +56% | +$134K | 0.11% | 99 |
|
|
2020
Q1 | $208K | Sell |
8,699
-512
| -6% | -$12.2K | 0.08% | 107 |
|
|
2019
Q4 | $289K | Buy |
9,211
+258
| +3% | +$8.1K | 0.08% | 107 |
|
|
2019
Q3 | $263K | Buy |
+8,953
| New | +$263K | 0.08% | 106 |
|