Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.14M | Sell |
230,122
-1,239
| -0.5% | -$38.4K | 0.11% | 178 |
|
|
2023
Q2 | $7.53M | Buy |
231,361
+44,416
| +24% | +$1.45M | 0.11% | 182 |
|
|
2023
Q1 | $6.01M | Buy |
186,945
+2,579
| +1% | +$82.8K | 0.09% | 209 |
|
|
2022
Q4 | $5.48M | Buy |
184,366
+16,118
| +10% | +$479K | 0.08% | 220 |
|
|
2022
Q3 | $4.34M | Buy |
+168,248
| New | +$4.34M | 0.08% | 224 |
|
|
2022
Q2 | – | Sell |
-94,698
| Closed | -$3.25M | – | 866 |
|
|
2022
Q1 | $3.25M | Buy |
94,698
+1,151
| +1% | +$39.5K | 0.05% | 294 |
|
|
2021
Q4 | $3.41M | Buy |
93,547
+6,684
| +8% | +$244K | 0.06% | 261 |
|
|
2021
Q3 | $3.15M | Buy |
+86,863
| New | +$3.15M | 0.06% | 249 |
|