Caprock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,927
| Closed | -$1.96M | – | 969 |
|
|
2024
Q2 | $1.96M | Buy |
55,927
+49,197
| +731% | +$1.73M | 0.08% | 212 |
|
|
2024
Q1 | $241K | Hold |
6,730
| – | – | 0.01% | 627 |
|
|
2023
Q4 | $229K | Hold |
6,730
| – | – | 0.01% | 616 |
|
|
2023
Q3 | $209K | Hold |
6,730
| – | – | 0.02% | 601 |
|
|
2023
Q2 | $219K | Hold |
6,730
| – | – | 0.02% | 595 |
|
|
2023
Q1 | $216K | Buy |
+6,730
| New | +$216K | 0.02% | 578 |
|
|
2022
Q2 | – | Sell |
-6,730
| Closed | -$231K | – | 625 |
|
|
2022
Q1 | $231K | Hold |
6,730
| – | – | 0.02% | 521 |
|
|
2021
Q4 | $246K | Hold |
6,730
| – | – | 0.02% | 496 |
|
|
2021
Q3 | $244K | Hold |
6,730
| – | – | 0.02% | 445 |
|
|
2021
Q2 | $248K | Hold |
6,730
| – | – | 0.02% | 435 |
|
|
2021
Q1 | $238K | Hold |
6,730
| – | – | 0.03% | 410 |
|
|
2020
Q4 | $227K | Buy |
+6,730
| New | +$227K | 0.03% | 408 |
|