CGFA
Colton Groome Financial 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 | $3.83M | Sell |
94,543
-1,192
| -1% | -$48.3K | 1.3% | 17 |
|
|
2025
Q1 | $3.62M | Buy |
95,735
+15,520
| +19% | +$588K | 1.41% | 14 |
|
|
2024
Q4 | $2.74M | Buy |
80,215
+11,021
| +16% | +$376K | 1.05% | 24 |
|
|
2024
Q3 | $2.6M | Buy |
69,194
+2,257
| +3% | +$84.8K | 0.97% | 23 |
|
|
2024
Q2 | $2.35M | Sell |
66,937
-15,444
| -19% | -$542K | 0.93% | 24 |
|
|
2024
Q1 | $2.95M | Sell |
82,381
-3,815
| -4% | -$137K | 1.19% | 23 |
|
|
2023
Q4 | $2.93M | Sell |
86,196
-42,811
| -33% | -$1.46M | 1.28% | 22 |
|
|
2023
Q3 | $4M | Sell |
129,007
-36,509
| -22% | -$1.13M | 2% | 12 |
|
|
2023
Q2 | $5.39M | Sell |
165,516
-12,385
| -7% | -$403K | 2.52% | 10 |
|
|
2023
Q1 | $5.71M | Buy |
177,901
+42,543
| +31% | +$1.37M | 2.72% | 9 |
|
|
2022
Q4 | $4.02M | Buy |
135,358
+38,770
| +40% | +$1.15M | 1.97% | 11 |
|
|
2022
Q3 | $2.49M | Sell |
96,588
-58,229
| -38% | -$1.5M | 1.27% | 20 |
|
|
2022
Q2 | $4.47M | Sell |
154,817
-133,211
| -46% | -$3.84M | 2.23% | 11 |
|
|
2022
Q1 | $9.87M | Buy |
288,028
+13,443
| +5% | +$461K | 4.57% | 5 |
|
|
2021
Q4 | $10M | Buy |
274,585
+19,459
| +8% | +$710K | 4.07% | 6 |
|
|
2021
Q3 | $9.24M | Sell |
255,126
-23,740
| -9% | -$860K | 4.02% | 9 |
|
|
2021
Q2 | $10.3M | Buy |
278,866
+4,008
| +1% | +$147K | 4.7% | 5 |
|
|
2021
Q1 | $9.72M | Buy |
274,858
+240,381
| +697% | +$8.5M | 5.43% | 5 |
|
|
2020
Q4 | $1.16M | Sell |
34,477
-464,955
| -93% | -$15.7M | 0.75% | 28 |
|
|
2020
Q3 | $14.6M | Sell |
499,432
-1,156
| -0.2% | -$33.8K | 10.26% | 1 |
|
|
2020
Q2 | $13.8M | Buy |
500,588
+369,250
| +281% | +$10.2M | 10.05% | 2 |
|
|
2020
Q1 | $3.14M | Sell |
131,338
-171,972
| -57% | -$4.12M | 2.6% | 7 |
|
|
2019
Q4 | $9.51M | Buy |
303,310
+880
| +0.3% | +$27.6K | 6.81% | 2 |
|
|
2019
Q3 | $9.3M | Buy |
+302,430
| New | +$9.3M | 6.87% | 2 |
|