Chicago Partners Investment Group’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 | $431K | Sell |
10,363
-836
| -7% | -$34.8K | 0.01% | 663 |
|
|
2025
Q1 | $429K | Buy |
11,199
+2,666
| +31% | +$102K | 0.01% | 569 |
|
|
2024
Q4 | $294K | Buy |
8,533
+148
| +2% | +$5.1K | 0.01% | 666 |
|
|
2024
Q3 | $302K | Buy |
8,385
+16
| +0.2% | +$575 | 0.01% | 622 |
|
|
2024
Q2 | $298K | Buy |
+8,369
| New | +$298K | 0.01% | 595 |
|
|
2022
Q3 | – | Sell |
-12,037
| Closed | -$366K | – | 624 |
|
|
2022
Q2 | $366K | Sell |
12,037
-542
| -4% | -$16.5K | 0.03% | 401 |
|
|
2022
Q1 | $389K | Buy |
12,579
+1,105
| +10% | +$34.2K | 0.03% | 368 |
|
|
2021
Q4 | $399K | Buy |
11,474
+649
| +6% | +$22.6K | 0.03% | 377 |
|
|
2021
Q3 | $406K | Sell |
10,825
-152
| -1% | -$5.7K | 0.03% | 373 |
|
|
2021
Q2 | $404K | Buy |
10,977
+5,019
| +84% | +$185K | 0.03% | 361 |
|
|
2021
Q1 | $220K | Buy |
+5,958
| New | +$220K | 0.02% | 466 |
|