CP
Castleview Partners’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 | – | Sell |
-8,343
| Closed | -$304K | – | 189 |
|
|
2025
Q1 | $304K | Sell |
8,343
-119
| -1% | -$4.33K | 0.21% | 127 |
|
|
2024
Q4 | $288K | Buy |
8,462
+245
| +3% | +$8.34K | 0.16% | 148 |
|
|
2024
Q3 | $309K | Sell |
8,217
-14,096
| -63% | -$529K | 0.18% | 134 |
|
|
2024
Q2 | $783K | Buy |
22,313
+9,710
| +77% | +$341K | 0.44% | 50 |
|
|
2024
Q1 | $452K | Buy |
12,603
+1,974
| +19% | +$70.7K | 0.25% | 91 |
|
|
2023
Q4 | $361K | Buy |
10,629
+4,295
| +68% | +$146K | 0.25% | 95 |
|
|
2023
Q3 | $196K | Sell |
6,334
-538
| -8% | -$16.7K | 0.18% | 117 |
|
|
2023
Q2 | $224K | Sell |
6,872
-1,811
| -21% | -$58.9K | 0.2% | 102 |
|
|
2023
Q1 | $279K | Sell |
8,683
-788
| -8% | -$25.3K | 0.25% | 96 |
|
|
2022
Q4 | $281K | Buy |
9,471
+1,382
| +17% | +$41K | 0.27% | 87 |
|
|
2022
Q3 | $209K | Buy |
8,089
+6,689
| +478% | +$173K | 0.2% | 106 |
|
|
2022
Q2 | $50.2K | Sell |
1,400
-7,771
| -85% | -$279K | 0.04% | 300 |
|
|
2022
Q1 | $314K | Sell |
9,171
-274,862
| -97% | -$9.41M | 0.2% | 110 |
|
|
2021
Q4 | $7.79K | Buy |
+284,033
| New | +$7.79K | 0.06% | 118 |
|
|
2021
Q2 | $182K | Buy |
+4,953
| New | +$182K | 0.08% | 220 |
|