CM
Columbus Macro’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-231,825
| Closed | -$6.4M | – | 150 |
|
2020
Q2 | $6.4M | Sell |
231,825
-138,490
| -37% | -$3.83M | 1.75% | 17 |
|
2020
Q1 | $8.87M | Sell |
370,315
-8,858
| -2% | -$212K | 2.57% | 9 |
|
2019
Q4 | $11.9M | Buy |
379,173
+70,725
| +23% | +$2.22M | 2.63% | 7 |
|
2019
Q3 | $9.06M | Buy |
+308,448
| New | +$9.06M | 2.28% | 12 |
|