Carson Wealth (CWM LLC)’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 | $574M | Buy |
14,181,618
+1,213,244
| +9% | +$49.1M | 2.02% | 6 |
|
|
2025
Q1 | $472M | Buy |
12,968,374
+425,898
| +3% | +$15.5M | 1.88% | 7 |
|
|
2024
Q4 | $428M | Buy |
12,542,476
+1,116,762
| +10% | +$38.1M | 1.78% | 8 |
|
|
2024
Q3 | $429M | Buy |
11,425,714
+906,935
| +9% | +$34.1M | 1.85% | 8 |
|
|
2024
Q2 | $369M | Buy |
10,518,779
+603,173
| +6% | +$21.2M | 1.74% | 8 |
|
|
2024
Q1 | $355M | Buy |
9,915,606
+889,153
| +10% | +$31.9M | 1.73% | 6 |
|
|
2023
Q4 | $307M | Buy |
9,026,453
+1,915,733
| +27% | +$65.2M | 1.65% | 6 |
|
|
2023
Q3 | $221M | Buy |
7,110,720
+1,328,146
| +23% | +$41.2M | 1.35% | 10 |
|
|
2023
Q2 | $188M | Buy |
5,782,574
+2,237,716
| +63% | +$72.8M | 1.16% | 14 |
|
|
2023
Q1 | $114M | Buy |
3,544,858
+1,915,168
| +118% | +$61.5M | 0.77% | 23 |
|
|
2022
Q4 | $48.4M | Buy |
1,629,690
+844,112
| +107% | +$25.1M | 0.36% | 56 |
|
|
2022
Q3 | $20.3M | Buy |
785,578
+99,921
| +15% | +$2.58M | 0.16% | 126 |
|
|
2022
Q2 | $19.8M | Buy |
685,657
+183,002
| +36% | +$5.28M | 0.15% | 126 |
|
|
2022
Q1 | $17.2M | Buy |
502,655
+28,906
| +6% | +$991K | 0.12% | 157 |
|
|
2021
Q4 | $17.3M | Buy |
+473,749
| New | +$17.3M | 0.12% | 166 |
|
|
2021
Q2 | $19.5M | Hold |
530,034
| – | – | 0.16% | 138 |
|
|
2021
Q1 | $19.5M | Hold |
530,034
| – | – | 0.16% | 138 |
|
|
2020
Q4 | $19.5M | Hold |
530,034
| – | – | 0.16% | 138 |
|
|
2020
Q3 | $19.5M | Hold |
530,034
| – | – | 0.16% | 138 |
|
|
2020
Q2 | $19.5M | Hold |
530,034
| – | – | 0.16% | 138 |
|
|
2020
Q1 | $19.5M | Hold |
530,034
| – | – | 0.16% | 138 |
|
|
2019
Q4 | $19.5M | Hold |
530,034
| – | – | 0.16% | 138 |
|
|
2019
Q3 | $19.5M | Hold |
530,034
| – | – | 0.16% | 138 |
|
|
2019
Q2 | $19.5M | Hold |
530,034
| – | – | 0.16% | 138 |
|
|
2019
Q1 | $19.5M | Buy |
530,034
+417,577
| +371% | +$15.4M | 0.16% | 138 |
|
|
2018
Q4 | $2.97M | Buy |
112,457
+80,061
| +247% | +$2.12M | 0.07% | 224 |
|
|
2018
Q3 | $997K | Buy |
32,396
+20,229
| +166% | +$623K | 0.03% | 315 |
|
|
2018
Q2 | $370K | Buy |
+12,167
| New | +$370K | 0.01% | 358 |
|
|
2017
Q2 | – | Sell |
-4,742
| Closed | -$131K | – | 1301 |
|
|
2017
Q1 | $131K | Buy |
+4,742
| New | +$131K | 0.01% | 333 |
|