CAMV
Concord Asset Management (Virginia)’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 | $27.7M | Buy |
683,161
+24,529
| +4% | +$993K | 4.16% | 6 |
|
|
2025
Q1 | $24.3M | Buy |
658,632
+561,400
| +577% | +$20.8M | 5.37% | 5 |
|
|
2024
Q4 | $3.32M | Sell |
97,232
-10,348
| -10% | -$353K | 0.73% | 34 |
|
|
2024
Q3 | $4.04M | Buy |
107,580
+3,763
| +4% | +$141K | 0.91% | 33 |
|
|
2024
Q2 | $3.64M | Sell |
103,817
-2,605
| -2% | -$91.4K | 0.9% | 30 |
|
|
2024
Q1 | $3.81M | Sell |
106,422
-17,448
| -14% | -$625K | 1% | 29 |
|
|
2023
Q4 | $4.21M | Sell |
123,870
-22,370
| -15% | -$761K | 1.24% | 21 |
|
|
2023
Q3 | $4.53M | Sell |
146,240
-12,058
| -8% | -$374K | 1.52% | 20 |
|
|
2023
Q2 | $5.15M | Buy |
158,298
+25,962
| +20% | +$845K | 1.82% | 18 |
|
|
2023
Q1 | $4.25M | Buy |
132,336
+19,404
| +17% | +$623K | 1.74% | 19 |
|
|
2022
Q4 | $3.35M | Sell |
112,932
-161,716
| -59% | -$4.8M | 2.26% | 17 |
|
|
2022
Q3 | $7.09M | Buy |
274,648
+1,615
| +0.6% | +$41.7K | 5.48% | 6 |
|
|
2022
Q2 | $7.87M | Sell |
273,033
-14,709
| -5% | -$424K | 5.77% | 6 |
|
|
2022
Q1 | $9.86M | Buy |
287,742
+6,398
| +2% | +$219K | 6.59% | 5 |
|
|
2021
Q4 | $10.3M | Buy |
+281,344
| New | +$10.3M | 6.84% | 4 |
|