Cary Street Partners Investment Advisory’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 | $1.75M | Buy |
43,331
+4,974
| +13% | +$201K | 0.85% | 24 |
|
|
2025
Q1 | $1.4M | Buy |
38,357
+676
| +2% | +$24.6K | 0.81% | 27 |
|
|
2024
Q4 | $1.29M | Sell |
37,681
-188,793
| -83% | -$6.44M | 0.84% | 26 |
|
|
2024
Q3 | $8.51M | Buy |
226,474
+38,031
| +20% | +$1.43M | 0.31% | 85 |
|
|
2024
Q2 | $6.61M | Buy |
188,443
+34,055
| +22% | +$1.19M | 0.27% | 99 |
|
|
2024
Q1 | $5.53M | Buy |
154,388
+22,003
| +17% | +$789K | 0.23% | 117 |
|
|
2023
Q4 | $4.5M | Buy |
132,385
+11,469
| +9% | +$390K | 0.21% | 131 |
|
|
2023
Q3 | $3.75M | Buy |
120,916
+26,108
| +28% | +$810K | 0.2% | 143 |
|
|
2023
Q2 | $3.09M | Sell |
94,808
-176
| -0.2% | -$5.73K | 0.2% | 136 |
|
|
2023
Q1 | $3.05M | Sell |
94,984
-2,619
| -3% | -$84.1K | 0.22% | 126 |
|
|
2022
Q4 | $2.9M | Buy |
97,603
+1,894
| +2% | +$56.2K | 0.21% | 120 |
|
|
2022
Q3 | $2.47M | Buy |
95,709
+1,176
| +1% | +$30.3K | 0.2% | 124 |
|
|
2022
Q2 | $2.73M | Buy |
94,533
+1,125
| +1% | +$32.4K | 0.23% | 110 |
|
|
2022
Q1 | $3.2M | Buy |
93,408
+5,851
| +7% | +$201K | 0.88% | 30 |
|
|
2021
Q4 | $3.19M | Buy |
87,557
+725
| +0.8% | +$26.4K | 0.89% | 28 |
|
|
2021
Q3 | $3.14M | Sell |
86,832
-2,694
| -3% | -$97.5K | 1.03% | 22 |
|
|
2021
Q2 | $3.29M | Sell |
89,526
-18
| -0% | -$662 | 1.06% | 20 |
|
|
2021
Q1 | $3.17M | Sell |
89,544
-2,523
| -3% | -$89.2K | 1.3% | 16 |
|
|
2020
Q4 | $3.11M | Sell |
92,067
-15,285
| -14% | -$516K | 0.6% | 35 |
|
|
2020
Q3 | $3.14M | Buy |
+107,352
| New | +$3.14M | 0.66% | 46 |
|