Concourse Financial Group Securities’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,650
| Closed | -$58.2K | – | 7195 |
|
|
2024
Q4 | $58.2K | Hold |
1,650
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q3 | $62K | Sell |
1,650
-15,797
| -91% | -$593K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $612K | Buy |
17,447
+573
| +3% | +$20.1K | 0.04% | 392 |
|
|
2024
Q1 | $605K | Buy |
16,874
+26
| +0.2% | +$932 | 0.04% | 403 |
|
|
2023
Q4 | $573K | Buy |
16,848
+15,047
| +835% | +$512K | 0.04% | 407 |
|
|
2023
Q3 | $55.8K | Sell |
1,801
-530
| -23% | -$16.4K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $75.9K | Buy |
2,331
+707
| +44% | +$23K | 0.01% | 941 |
|
|
2023
Q1 | $52.2K | Sell |
1,624
-3,926
| -71% | -$126K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $165K | Buy |
5,550
+941
| +20% | +$27.9K | 0.01% | 664 |
|
|
2022
Q3 | $119K | Hold |
4,609
| – | – | 0.01% | 669 |
|
|
2022
Q2 | $133K | Hold |
4,609
| – | – | 0.01% | 716 |
|
|
2022
Q1 | $158K | Hold |
4,609
| – | – | 0.01% | 715 |
|
|
2021
Q4 | $168K | Buy |
4,609
+251
| +6% | +$9.15K | 0.01% | 792 |
|
|
2021
Q3 | $158K | Buy |
4,358
+4,058
| +1,353% | +$147K | 0.01% | 801 |
|
|
2021
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 1846 |
|
|
2021
Q1 | $11K | Sell |
300
-400
| -57% | -$14.7K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $24K | Sell |
700
-1,709
| -71% | -$58.6K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $70K | Hold |
2,409
| – | – | 0.01% | 920 |
|
|
2020
Q2 | $67K | Buy |
2,409
+251
| +12% | +$6.98K | 0.01% | 866 |
|
|
2020
Q1 | $52K | Sell |
2,158
-2,470
| -53% | -$59.5K | 0.01% | 887 |
|
|
2019
Q4 | $145K | Buy |
4,628
+3,706
| +402% | +$116K | 0.01% | 593 |
|
|
2019
Q3 | $27K | Sell |
922
-126
| -12% | -$3.69K | 0.01% | 857 |
|
|
2019
Q2 | $32K | Buy |
1,048
+512
| +96% | +$15.6K | ﹤0.01% | 1038 |
|
|
2019
Q1 | $15K | Buy |
536
+183
| +52% | +$5.12K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $9K | Buy |
353
+82
| +30% | +$2.09K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $8K | Buy |
+271
| New | +$8K | ﹤0.01% | 1224 |
|