Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $15.5M | Buy |
521,725
+156,359
| +43% | +$4.64M | 0.49% | 37 |
|
|
2022
Q3 | $9.43M | Sell |
365,366
-180,950
| -33% | -$4.67M | 0.33% | 43 |
|
|
2022
Q2 | $15.8M | Buy |
546,316
+146,760
| +37% | +$4.23M | 0.52% | 37 |
|
|
2022
Q1 | $13.7M | Buy |
399,556
+17,416
| +5% | +$597K | 0.41% | 36 |
|
|
2021
Q4 | $13.9M | Buy |
382,140
+6,817
| +2% | +$249K | 0.41% | 39 |
|
|
2021
Q3 | $13.6M | Sell |
375,323
-2,864
| -0.8% | -$104K | 0.43% | 35 |
|
|
2021
Q2 | $13.9M | Sell |
378,187
-7,952
| -2% | -$293K | 0.45% | 35 |
|
|
2021
Q1 | $13.7M | Sell |
386,139
-25,150
| -6% | -$889K | 0.49% | 35 |
|
|
2020
Q4 | $13.9M | Sell |
411,289
-2,741
| -0.7% | -$92.5K | 0.54% | 32 |
|
|
2020
Q3 | $12.1M | Sell |
414,030
-14,340
| -3% | -$420K | 0.54% | 32 |
|
|
2020
Q2 | $11.8M | Buy |
428,370
+273,027
| +176% | +$7.54M | 0.57% | 33 |
|
|
2020
Q1 | $3.72M | Buy |
155,343
+3,425
| +2% | +$82K | 0.21% | 50 |
|
|
2019
Q4 | $4.73M | Sell |
151,918
-22,551
| -13% | -$702K | 0.22% | 46 |
|
|
2019
Q3 | $5.12M | Sell |
174,469
-4,099
| -2% | -$120K | 0.26% | 41 |
|
|
2019
Q2 | $5.28M | Sell |
178,568
-8,550
| -5% | -$253K | 0.28% | 41 |
|
|
2019
Q1 | $5.47M | Sell |
187,118
-27,157
| -13% | -$793K | 0.31% | 37 |
|
|
2018
Q4 | $5.67M | Buy |
214,275
+199,987
| +1,400% | +$5.29M | 0.36% | 35 |
|
|
2018
Q3 | $440K | Sell |
14,288
-13,057
| -48% | -$402K | 0.03% | 215 |
|
|
2018
Q2 | $831K | Buy |
27,345
+12,577
| +85% | +$382K | 0.05% | 132 |
|
|
2018
Q1 | $464K | Buy |
+14,768
| New | +$464K | 0.03% | 183 |
|