CRI
Colonial River Investments’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 | $409K | Sell |
10,040
-2,783
| -22% | -$113K | 0.18% | 129 |
|
|
2025
Q1 | $467K | Sell |
12,823
-25,939
| -67% | -$944K | 0.26% | 90 |
|
|
2024
Q4 | $1.32M | Buy |
38,762
+3,192
| +9% | +$109K | 0.64% | 48 |
|
|
2024
Q3 | $1.34M | Buy |
35,570
+415
| +1% | +$15.6K | 0.66% | 44 |
|
|
2024
Q2 | $1.23M | Buy |
35,155
+834
| +2% | +$29.3K | 0.66% | 46 |
|
|
2024
Q1 | $1.23M | Sell |
34,321
-6,023
| -15% | -$216K | 0.69% | 41 |
|
|
2023
Q4 | $1.37M | Buy |
40,344
+9,340
| +30% | +$318K | 0.82% | 34 |
|
|
2023
Q3 | $961K | Sell |
31,004
-848
| -3% | -$26.3K | 0.63% | 53 |
|
|
2023
Q2 | $1.04M | Sell |
31,852
-16,214
| -34% | -$528K | 0.68% | 36 |
|
|
2023
Q1 | $1.54M | Sell |
48,066
-15,886
| -25% | -$510K | 0.91% | 29 |
|
|
2022
Q4 | $1.9M | Sell |
63,952
-11,921
| -16% | -$354K | 1.21% | 19 |
|
|
2022
Q3 | $1.96M | Sell |
75,873
-11,013
| -13% | -$284K | 1.36% | 16 |
|
|
2022
Q2 | $2.51M | Buy |
86,886
+16,345
| +23% | +$471K | 1.64% | 10 |
|
|
2022
Q1 | $2.42M | Buy |
70,541
+12,478
| +21% | +$428K | 1.4% | 17 |
|
|
2021
Q4 | $2.12M | Buy |
+58,063
| New | +$2.12M | 1.14% | 19 |
|
|
2021
Q3 | – | Sell |
-33,652
| Closed | -$1.24M | – | 161 |
|
|
2021
Q2 | $1.24M | Buy |
33,652
+6,608
| +24% | +$243K | 0.88% | 34 |
|
|
2021
Q1 | $956K | Buy |
27,044
+3,094
| +13% | +$109K | 0.77% | 41 |
|
|
2020
Q4 | $845 | Buy |
+23,950
| New | +$845 | 0.38% | 46 |
|