Colonial Trust’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 | $818K | Sell |
20,195
-560
| -3% | -$22.7K | 0.12% | 133 |
|
|
2025
Q1 | $756K | Hold |
20,755
| – | – | 0.12% | 133 |
|
|
2024
Q4 | $708K | Hold |
20,755
| – | – | 0.11% | 147 |
|
|
2024
Q3 | $780K | Sell |
20,755
-149
| -0.7% | -$5.6K | 0.12% | 138 |
|
|
2024
Q2 | $733K | Sell |
20,904
-245
| -1% | -$8.6K | 0.13% | 125 |
|
|
2024
Q1 | $758K | Sell |
21,149
-115
| -0.5% | -$4.12K | 0.14% | 122 |
|
|
2023
Q4 | $723K | Sell |
21,264
-70
| -0.3% | -$2.38K | 0.15% | 121 |
|
|
2023
Q3 | $662K | Hold |
21,334
| – | – | 0.16% | 112 |
|
|
2023
Q2 | $694K | Sell |
21,334
-518
| -2% | -$16.9K | 0.17% | 108 |
|
|
2023
Q1 | $702K | Sell |
21,852
-93
| -0.4% | -$2.99K | 0.18% | 106 |
|
|
2022
Q4 | $652K | Hold |
21,945
| – | – | 0.18% | 111 |
|
|
2022
Q3 | $566K | Buy |
+21,945
| New | +$566K | 0.18% | 114 |
|