Cetera Advisors’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
Q1 | $11.2M | Buy |
313,132
+81,734
| +35% | +$2.93M | 0.09% | 220 |
|
|
2023
Q4 | $7.87M | Sell |
231,398
-1,811
| -0.8% | -$61.6K | 0.11% | 185 |
|
|
2023
Q3 | $7.23M | Buy |
233,209
+35,571
| +18% | +$1.1M | 0.11% | 184 |
|
|
2023
Q2 | $6.43M | Buy |
197,638
+9,955
| +5% | +$324K | 0.1% | 201 |
|
|
2023
Q1 | $6.03M | Buy |
187,683
+58,299
| +45% | +$1.87M | 0.1% | 212 |
|
|
2022
Q4 | $3.84M | Buy |
129,384
+83,683
| +183% | +$2.48M | 0.07% | 288 |
|
|
2022
Q3 | $1.18M | Sell |
45,701
-4,756
| -9% | -$123K | 0.03% | 479 |
|
|
2022
Q2 | $1.46M | Buy |
50,457
+2,495
| +5% | +$71.9K | 0.03% | 469 |
|
|
2022
Q1 | $1.64M | Sell |
47,962
-513
| -1% | -$17.6K | 0.03% | 456 |
|
|
2021
Q4 | $1.77M | Sell |
48,475
-22,339
| -32% | -$815K | 0.04% | 432 |
|
|
2021
Q3 | $2.56M | Buy |
70,814
+27,288
| +63% | +$988K | 0.05% | 347 |
|
|
2021
Q2 | $1.6M | Buy |
43,526
+3,744
| +9% | +$138K | 0.04% | 413 |
|
|
2021
Q1 | $1.41M | Buy |
39,782
+8,411
| +27% | +$297K | 0.04% | 392 |
|
|
2020
Q4 | $1.06M | Sell |
31,371
-1,917
| -6% | -$64.7K | 0.03% | 404 |
|
|
2020
Q3 | $974K | Sell |
33,288
-1,351
| -4% | -$39.5K | 0.04% | 382 |
|
|
2020
Q2 | $957K | Sell |
34,639
-12,039
| -26% | -$333K | 0.04% | 371 |
|
|
2020
Q1 | $1.12M | Sell |
46,678
-13,009
| -22% | -$311K | 0.06% | 303 |
|
|
2019
Q4 | $1.87M | Sell |
59,687
-1,219
| -2% | -$38.2K | 0.08% | 245 |
|
|
2019
Q3 | $1.79M | Buy |
60,906
+3,459
| +6% | +$102K | 0.08% | 238 |
|
|
2019
Q2 | $1.7M | Buy |
57,447
+727
| +1% | +$21.5K | 0.08% | 249 |
|
|
2019
Q1 | $1.66M | Sell |
56,720
-2,119
| -4% | -$62.1K | 0.08% | 234 |
|
|
2018
Q4 | $1.56M | Buy |
58,839
+29,186
| +98% | +$772K | 0.09% | 216 |
|
|
2018
Q3 | $907K | Sell |
29,653
-3,180
| -10% | -$97.3K | 0.04% | 384 |
|
|
2018
Q2 | $999K | Buy |
32,833
+2,837
| +9% | +$86.3K | 0.06% | 325 |
|
|
2018
Q1 | $941K | Buy |
+29,996
| New | +$941K | 0.06% | 324 |
|
|
2014
Q1 | – | Sell |
-7,976
| Closed | -$234K | – | 576 |
|
|
2013
Q4 | $234K | Buy |
+7,976
| New | +$234K | 0.03% | 427 |
|