CAPTRUST Financial Advisors’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 | $3.65M | Sell |
90,181
-2,516
| -3% | -$102K | 0.01% | 720 |
|
|
2025
Q1 | $3.38M | Sell |
92,697
-8,431
| -8% | -$307K | 0.01% | 701 |
|
|
2024
Q4 | $3.45M | Sell |
101,128
-8,185
| -7% | -$279K | 0.01% | 651 |
|
|
2024
Q3 | $4.11M | Buy |
109,313
+1,608
| +1% | +$60.4K | 0.01% | 582 |
|
|
2024
Q2 | $3.78M | Sell |
107,705
-1,510
| -1% | -$53K | 0.01% | 582 |
|
|
2024
Q1 | $3.91M | Buy |
109,215
+6,923
| +7% | +$248K | 0.01% | 555 |
|
|
2023
Q4 | $3.48M | Sell |
102,292
-2,735
| -3% | -$93K | 0.01% | 685 |
|
|
2023
Q3 | $3.26M | Sell |
105,027
-2,850
| -3% | -$88.4K | 0.01% | 672 |
|
|
2023
Q2 | $3.51M | Sell |
107,877
-20,297
| -16% | -$660K | 0.01% | 619 |
|
|
2023
Q1 | $4.12M | Sell |
128,174
-25,119
| -16% | -$807K | 0.02% | 514 |
|
|
2022
Q4 | $4.55M | Sell |
153,293
-87,597
| -36% | -$2.6M | 0.02% | 462 |
|
|
2022
Q3 | $6.22M | Buy |
240,890
+198,682
| +471% | +$5.13M | 0.04% | 356 |
|
|
2022
Q2 | $1.22M | Buy |
42,208
+37,631
| +822% | +$1.09M | 0.01% | 759 |
|
|
2022
Q1 | $157K | Sell |
4,577
-40,313
| -90% | -$1.38M | ﹤0.01% | 1903 |
|
|
2021
Q4 | $1.64M | Buy |
44,890
+5,335
| +13% | +$195K | 0.01% | 621 |
|
|
2021
Q3 | $1.43M | Buy |
39,555
+3,695
| +10% | +$134K | 0.01% | 618 |
|
|
2021
Q2 | $1.32M | Sell |
35,860
-5,393
| -13% | -$198K | 0.01% | 627 |
|
|
2021
Q1 | $1.46M | Sell |
41,253
-10,207
| -20% | -$361K | 0.02% | 552 |
|
|
2020
Q4 | $1.74M | Buy |
51,460
+50,784
| +7,512% | +$1.71M | 0.02% | 441 |
|
|
2020
Q3 | $20K | Sell |
676
-126,975
| -99% | -$3.76M | ﹤0.01% | 1979 |
|
|
2020
Q2 | $3.54M | Sell |
127,651
-68,877
| -35% | -$1.91M | 0.06% | 270 |
|
|
2020
Q1 | $4.5M | Sell |
196,528
-57,597
| -23% | -$1.32M | 0.1% | 200 |
|
|
2019
Q4 | $8.03M | Buy |
254,125
+6,326
| +3% | +$200K | 0.13% | 172 |
|
|
2019
Q3 | $7.28M | Buy |
247,799
+39,039
| +19% | +$1.15M | 0.26% | 86 |
|
|
2019
Q2 | $6.27M | Buy |
208,760
+4,356
| +2% | +$131K | 0.23% | 93 |
|
|
2019
Q1 | $5.97M | Buy |
204,404
+178,041
| +675% | +$5.2M | 0.24% | 80 |
|
|
2018
Q4 | $697K | Sell |
26,363
-138
| -0.5% | -$3.65K | 0.04% | 260 |
|
|
2018
Q3 | $815K | Buy |
26,501
+22,384
| +544% | +$688K | 0.04% | 250 |
|
|
2018
Q2 | $125K | Buy |
4,117
+2,661
| +183% | +$80.8K | 0.01% | 456 |
|
|
2018
Q1 | $45K | Buy |
1,456
+151
| +12% | +$4.67K | ﹤0.01% | 632 |
|
|
2017
Q4 | $41K | Sell |
1,305
-84
| -6% | -$2.64K | ﹤0.01% | 630 |
|
|
2017
Q3 | $43K | Buy |
+1,389
| New | +$43K | ﹤0.01% | 294 |
|