CA
CGN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
1,008,209
+38,212
| +4% | +$1.55M | 3.65% | 5 |
|
|
2025
Q1 | $35.3M | Buy |
969,997
+369,798
| +62% | +$13.5M | 3.46% | 4 |
|
|
2024
Q4 | $20.5M | Buy |
600,199
+87,278
| +17% | +$2.98M | 1.99% | 9 |
|
|
2024
Q3 | $19.3M | Buy |
512,921
+63,606
| +14% | +$2.39M | 1.94% | 11 |
|
|
2024
Q2 | $15.8M | Buy |
449,315
+115,634
| +35% | +$4.06M | 1.83% | 10 |
|
|
2024
Q1 | $12M | Buy |
333,681
+54,038
| +19% | +$1.94M | 1.52% | 13 |
|
|
2023
Q4 | $9.51M | Buy |
279,643
+16,900
| +6% | +$575K | 1.32% | 18 |
|
|
2023
Q3 | $8.15M | Buy |
262,743
+33,737
| +15% | +$1.05M | 1.1% | 22 |
|
|
2023
Q2 | $7.45M | Sell |
229,006
-1,576
| -0.7% | -$51.3K | 1.07% | 26 |
|
|
2023
Q1 | $7.41M | Buy |
230,582
+3,386
| +1% | +$109K | 1.17% | 22 |
|
|
2022
Q4 | $6.75M | Buy |
227,196
+36,651
| +19% | +$1.09M | 1.19% | 20 |
|
|
2022
Q3 | $4.92M | Sell |
190,545
-24,487
| -11% | -$632K | 1.23% | 18 |
|
|
2022
Q2 | $6.2M | Buy |
215,032
+21,140
| +11% | +$610K | 1.75% | 9 |
|
|
2022
Q1 | $6.65M | Buy |
193,892
+6,083
| +3% | +$209K | 1.66% | 14 |
|
|
2021
Q4 | $6.85M | Buy |
187,809
+24,814
| +15% | +$905K | 1.78% | 9 |
|
|
2021
Q3 | $5.9M | Buy |
162,995
+1,143
| +0.7% | +$41.4K | 1.93% | 10 |
|
|
2021
Q2 | $5.96M | Buy |
161,852
+7,524
| +5% | +$277K | 1.88% | 10 |
|
|
2021
Q1 | $5.46M | Buy |
154,328
+9,944
| +7% | +$352K | 1.96% | 12 |
|
|
2020
Q4 | $4.87M | Buy |
+144,384
| New | +$4.87M | 1.95% | 11 |
|