Central Trust Company’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 | $13.2K | Hold |
325
| – | – | ﹤0.01% | 1069 |
|
|
2025
Q1 | $11.8K | Hold |
325
| – | – | ﹤0.01% | 1081 |
|
|
2024
Q4 | $11.1K | Sell |
325
-223
| -41% | -$7.61K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $20.6K | Buy |
+548
| New | +$20.6K | ﹤0.01% | 945 |
|
|
2022
Q1 | – | Sell |
-16,201
| Closed | -$591K | – | 1474 |
|
|
2021
Q4 | $591K | Sell |
16,201
-167
| -1% | -$6.09K | 0.02% | 407 |
|
|
2021
Q3 | $593K | Buy |
16,368
+167
| +1% | +$6.05K | 0.02% | 396 |
|
|
2021
Q2 | $596K | Hold |
16,201
| – | – | 0.02% | 386 |
|
|
2021
Q1 | $573K | Hold |
16,201
| – | – | 0.02% | 373 |
|
|
2020
Q4 | $547K | Buy |
+16,201
| New | +$547K | 0.02% | 355 |
|