CFAM
Center For Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,678
| Closed | -$234K | – | 128 |
|
|
2024
Q2 | $234K | Buy |
+6,678
| New | +$234K | 0.15% | 108 |
|
|
2023
Q2 | – | Sell |
-7,865
| Closed | -$253K | – | 128 |
|
|
2023
Q1 | $253K | Sell |
7,865
-790
| -9% | -$25.4K | 0.25% | 88 |
|
|
2022
Q4 | $257K | Buy |
8,655
+236
| +3% | +$7.01K | 0.24% | 97 |
|
|
2022
Q3 | $217K | Sell |
8,419
-10,105
| -55% | -$260K | 0.22% | 100 |
|
|
2022
Q2 | $534K | Sell |
18,524
-1,528
| -8% | -$44K | 0.5% | 52 |
|
|
2022
Q1 | $687K | Buy |
20,052
+3,434
| +21% | +$118K | 0.53% | 42 |
|
|
2021
Q4 | $606K | Buy |
16,618
+3,680
| +28% | +$134K | 0.45% | 46 |
|
|
2021
Q3 | $468K | Buy |
12,938
+1,131
| +10% | +$40.9K | 0.39% | 52 |
|
|
2021
Q2 | $434K | Sell |
11,807
-2,630
| -18% | -$96.7K | 0.37% | 52 |
|
|
2021
Q1 | $510K | Sell |
14,437
-4,909
| -25% | -$173K | 0.49% | 45 |
|
|
2020
Q4 | $653K | Buy |
+19,346
| New | +$653K | 0.65% | 41 |
|