CA
Clearstead 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 | $113M | Buy |
2,801,092
+110,568
| +4% | +$4.48M | 1.59% | 9 |
|
|
2025
Q1 | $98M | Buy |
2,690,524
+76,703
| +3% | +$2.79M | 1.52% | 10 |
|
|
2024
Q4 | $89.2M | Buy |
2,613,821
+33,253
| +1% | +$1.13M | 1.35% | 9 |
|
|
2024
Q3 | $96.9M | Buy |
2,580,568
+37,237
| +1% | +$1.4M | 1.5% | 9 |
|
|
2024
Q2 | $89.2M | Buy |
2,543,331
+2,543,316
| +16,955,440% | +$89.2M | 1.52% | 9 |
|
|
2024
Q1 | $540 | Hold |
15
| – | – | ﹤0.01% | 1452 |
|
|
2023
Q4 | $511 | Sell |
15
-15
| -50% | -$511 | ﹤0.01% | 1458 |
|
|
2023
Q3 | $932 | Buy |
30
+15
| +100% | +$466 | ﹤0.01% | 1461 |
|
|
2023
Q2 | $489 | Buy |
+15
| New | +$489 | ﹤0.01% | 1301 |
|
|
2022
Q2 | – | Sell |
-274
| Closed | -$9K | – | 1433 |
|
|
2022
Q1 | $9K | Buy |
+274
| New | +$9K | ﹤0.01% | 1001 |
|