CEDRUS’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 | $7.41M | Buy |
197,311
+19,071
| +11% | +$716K | 2.75% | 10 |
|
|
2024
Q2 | $6.25M | Buy |
178,240
+8,122
| +5% | +$285K | 3.13% | 10 |
|
|
2024
Q1 | $6.1M | Buy |
170,118
+13,239
| +8% | +$474K | 3.33% | 9 |
|
|
2023
Q4 | $5.34M | Buy |
156,879
+9,479
| +6% | +$322K | 3.3% | 10 |
|
|
2023
Q3 | $4.57M | Buy |
147,400
+10,657
| +8% | +$330K | 3.25% | 8 |
|
|
2023
Q2 | $4.45M | Sell |
136,743
-7,752
| -5% | -$252K | 3.14% | 7 |
|
|
2023
Q1 | $4.64M | Buy |
144,495
+18,001
| +14% | +$578K | 3.26% | 6 |
|
|
2022
Q4 | $3.76M | Buy |
126,494
+10,642
| +9% | +$316K | 3.02% | 6 |
|
|
2022
Q3 | $2.99M | Buy |
115,852
+15,639
| +16% | +$403K | 2.82% | 7 |
|
|
2022
Q2 | $2.89M | Sell |
100,213
-16,127
| -14% | -$465K | 2.82% | 5 |
|
|
2022
Q1 | $3.99M | Buy |
116,340
+39,734
| +52% | +$1.36M | 3.6% | 3 |
|
|
2021
Q4 | $2.79M | Buy |
+76,606
| New | +$2.79M | 2.7% | 5 |
|