Cardiff Park 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 | $524K | Buy |
12,933
+18
| +0.1% | +$729 | 0.05% | 159 |
|
|
2025
Q1 | $470K | Hold |
12,915
| – | – | 0.05% | 166 |
|
|
2024
Q4 | $441K | Buy |
12,915
+15
| +0.1% | +$512 | 0.04% | 171 |
|
|
2024
Q3 | $485K | Buy |
12,900
+494
| +4% | +$18.6K | 0.04% | 160 |
|
|
2024
Q2 | $435K | Buy |
12,406
+9
| +0.1% | +$316 | 0.04% | 166 |
|
|
2024
Q1 | $444K | Hold |
12,397
| – | – | 0.04% | 170 |
|
|
2023
Q4 | $422K | Buy |
12,397
+553
| +5% | +$18.8K | 0.05% | 159 |
|
|
2023
Q3 | $367K | Hold |
11,844
| – | – | 0.05% | 161 |
|
|
2023
Q2 | $385K | Hold |
11,844
| – | – | 0.05% | 169 |
|
|
2023
Q1 | $380K | Hold |
11,844
| – | – | 0.05% | 162 |
|
|
2022
Q4 | $352K | Hold |
11,844
| – | – | 0.05% | 177 |
|
|
2022
Q3 | $306K | Hold |
11,844
| – | – | 0.05% | 182 |
|
|
2022
Q2 | $342K | Hold |
11,844
| – | – | 0.05% | 177 |
|
|
2022
Q1 | $406K | Hold |
11,844
| – | – | 0.06% | 161 |
|
|
2021
Q4 | $432K | Buy |
+11,844
| New | +$432K | 0.06% | 152 |
|