Certified Advisory Corp’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 | $13.4M | Sell |
331,523
-10,645
| -3% | -$431K | 1.4% | 16 |
|
|
2025
Q1 | $12.5M | Sell |
342,168
-25,969
| -7% | -$946K | 1.41% | 14 |
|
|
2024
Q4 | $12.6M | Buy |
368,137
+3,015
| +0.8% | +$103K | 1.36% | 15 |
|
|
2024
Q3 | $13.7M | Buy |
365,122
+218,972
| +150% | +$8.22M | 1.52% | 14 |
|
|
2024
Q2 | $5.13M | Buy |
146,150
+1,583
| +1% | +$55.5K | 0.64% | 51 |
|
|
2024
Q1 | $5.18M | Buy |
144,567
+5,027
| +4% | +$180K | 0.72% | 42 |
|
|
2023
Q4 | $4.75M | Buy |
+139,540
| New | +$4.75M | 0.72% | 41 |
|
|
2023
Q2 | – | Sell |
-123,519
| Closed | -$3.97M | – | 283 |
|
|
2023
Q1 | $3.97M | Sell |
123,519
-4,075
| -3% | -$131K | 0.71% | 37 |
|
|
2022
Q4 | $3.79M | Sell |
127,594
-3,356
| -3% | -$99.6K | 0.75% | 35 |
|
|
2022
Q3 | $3.38M | Buy |
130,950
+7,189
| +6% | +$186K | 0.77% | 32 |
|
|
2022
Q2 | $3.57M | Buy |
123,761
+7,442
| +6% | +$215K | 0.8% | 34 |
|
|
2022
Q1 | $3.99M | Buy |
116,319
+20,540
| +21% | +$704K | 0.85% | 31 |
|
|
2021
Q4 | $3.49M | Buy |
95,779
+2,230
| +2% | +$81.4K | 0.77% | 36 |
|
|
2021
Q3 | $3.39M | Buy |
93,549
+6,255
| +7% | +$226K | 0.82% | 35 |
|
|
2021
Q2 | $3.21M | Buy |
87,294
+2,713
| +3% | +$99.8K | 0.81% | 33 |
|
|
2021
Q1 | $2.99M | Buy |
+84,581
| New | +$2.99M | 0.78% | 31 |
|
|
2020
Q2 | $1.49M | Buy |
53,912
+20,074
| +59% | +$554K | 0.49% | 53 |
|
|
2020
Q1 | $810K | Buy |
33,838
+11,577
| +52% | +$277K | 0.32% | 79 |
|
|
2019
Q4 | $698K | Buy |
22,261
+6,215
| +39% | +$195K | 0.22% | 101 |
|
|
2019
Q3 | $471K | Buy |
16,046
+8,262
| +106% | +$243K | 0.16% | 111 |
|
|
2019
Q2 | $230K | Buy |
7,784
+7,484
| +2,495% | +$221K | 0.09% | 164 |
|
|
2019
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 566 |
|
|
2018
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 572 |
|
|
2018
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 586 |
|
|
2018
Q2 | $9K | Hold |
300
| – | – | 0.01% | 559 |
|
|
2018
Q1 | $9K | Buy |
+300
| New | +$9K | 0.01% | 529 |
|