Cary Street Partners Asset Management’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 | $5.64M | Buy |
150,138
+44,139
| +42% | +$1.66M | 0.74% | 34 |
|
|
2024
Q2 | $3.72M | Buy |
105,999
+32,188
| +44% | +$1.13M | 0.55% | 45 |
|
|
2024
Q1 | $2.65M | Buy |
73,811
+23,502
| +47% | +$842K | 0.41% | 65 |
|
|
2023
Q4 | $1.71M | Buy |
50,309
+8,312
| +20% | +$283K | 0.29% | 90 |
|
|
2023
Q3 | $1.3M | Buy |
+41,997
| New | +$1.3M | 0.24% | 94 |
|
|
2023
Q2 | – | Sell |
-463
| Closed | -$14.9K | – | 368 |
|
|
2023
Q1 | $14.9K | Hold |
463
| – | – | ﹤0.01% | 317 |
|
|
2022
Q4 | $13.7K | Hold |
463
| – | – | ﹤0.01% | 350 |
|
|
2022
Q3 | $12K | Buy |
+463
| New | +$12K | ﹤0.01% | 321 |
|