CWP
Concord Wealth Partners’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
+147,012
| +27% | +$5.95M | 4.03% | 6 |
|
|
2025
Q1 | $19.5M | Buy |
536,149
+430,940
| +410% | +$15.7M | 3.21% | 7 |
|
|
2024
Q4 | $3.59M | Sell |
105,209
-17,541
| -14% | -$599K | 0.59% | 39 |
|
|
2024
Q3 | $4.61M | Sell |
122,750
-338
| -0.3% | -$12.7K | 0.77% | 36 |
|
|
2024
Q2 | $4.32M | Sell |
123,088
-7,895
| -6% | -$277K | 0.76% | 33 |
|
|
2024
Q1 | $4.69M | Sell |
130,983
-23,882
| -15% | -$856K | 0.84% | 30 |
|
|
2023
Q4 | $5.27M | Sell |
154,865
-39,845
| -20% | -$1.36M | 1.05% | 24 |
|
|
2023
Q3 | $6.04M | Sell |
194,710
-17,023
| -8% | -$528K | 1.28% | 21 |
|
|
2023
Q2 | $6.89M | Buy |
211,733
+57,465
| +37% | +$1.87M | 1.48% | 20 |
|
|
2023
Q1 | $4.96M | Sell |
154,268
-57,474
| -27% | -$1.85M | 1.41% | 20 |
|
|
2022
Q4 | $6.29M | Sell |
211,742
-353,242
| -63% | -$10.5M | 1.89% | 13 |
|
|
2022
Q3 | $14.6M | Sell |
564,984
-11,713
| -2% | -$302K | 4.63% | 4 |
|
|
2022
Q2 | $16.6M | Sell |
576,697
-38,535
| -6% | -$1.11M | 4.57% | 4 |
|
|
2022
Q1 | $21.1M | Buy |
615,232
+3,868
| +0.6% | +$133K | 5.46% | 4 |
|
|
2021
Q4 | $22.3M | Buy |
611,364
+175,624
| +40% | +$6.41M | 5.46% | 3 |
|
|
2021
Q3 | $15.8M | Sell |
435,740
-154,108
| -26% | -$5.58M | 6.46% | 3 |
|
|
2021
Q2 | $21.7M | Buy |
589,848
+112,920
| +24% | +$4.15M | 6.22% | 3 |
|
|
2021
Q1 | $16.9M | Buy |
476,928
+472,633
| +11,004% | +$16.7M | 5.68% | 4 |
|
|
2020
Q4 | $145K | Buy |
+4,295
| New | +$145K | 0.11% | 99 |
|