CIM
Confluence Investment Management’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 | $51.7M | Buy |
+1,276,782
| New | +$51.7M | 0.73% | 47 |
|
|
2025
Q1 | – | Sell |
-736,703
| Closed | -$25.1M | – | 317 |
|
|
2024
Q4 | $25.1M | Sell |
736,703
-115,825
| -14% | -$3.95M | 0.35% | 72 |
|
|
2024
Q3 | $32M | Buy |
852,528
+30,313
| +4% | +$1.14M | 0.43% | 65 |
|
|
2024
Q2 | $28.8M | Buy |
822,215
+732,781
| +819% | +$25.7M | 0.42% | 64 |
|
|
2024
Q1 | $3.21M | Buy |
89,434
+664
| +0.7% | +$23.8K | 0.04% | 158 |
|
|
2023
Q4 | $3.02M | Sell |
88,770
-1,291,249
| -94% | -$43.9M | 0.04% | 167 |
|
|
2023
Q3 | $42.8M | Sell |
1,380,019
-92,216
| -6% | -$2.86M | 0.66% | 53 |
|
|
2023
Q2 | $47.9M | Sell |
1,472,235
-10,676
| -0.7% | -$347K | 0.7% | 49 |
|
|
2023
Q1 | $47.6M | Buy |
+1,482,911
| New | +$47.6M | 0.7% | 50 |
|
|
2022
Q3 | – | Sell |
-927,175
| Closed | -$26.7M | – | 317 |
|
|
2022
Q2 | $26.7M | Sell |
927,175
-151,616
| -14% | -$4.37M | 0.42% | 59 |
|
|
2022
Q1 | $37M | Buy |
1,078,791
+16,562
| +2% | +$568K | 0.52% | 59 |
|
|
2021
Q4 | $38.8M | Buy |
1,062,229
+45,750
| +5% | +$1.67M | 0.51% | 60 |
|
|
2021
Q3 | $36.8M | Buy |
1,016,479
+90,444
| +10% | +$3.28M | 0.52% | 60 |
|
|
2021
Q2 | $34.1M | Buy |
926,035
+66,488
| +8% | +$2.45M | 0.45% | 66 |
|
|
2021
Q1 | $30.4M | Buy |
859,547
+473,410
| +123% | +$16.7M | 0.43% | 71 |
|
|
2020
Q4 | $13M | Buy |
+386,137
| New | +$13M | 0.19% | 104 |
|
|
2019
Q1 | – | Sell |
-268,248
| Closed | -$7.1M | – | 320 |
|
|
2018
Q4 | $7.1M | Buy |
268,248
+144,790
| +117% | +$3.83M | 0.13% | 116 |
|
|
2018
Q3 | $3.8M | Buy |
123,458
+7,237
| +6% | +$223K | 0.06% | 164 |
|
|
2018
Q2 | $3.53M | Buy |
116,221
+1,727
| +2% | +$52.5K | 0.06% | 159 |
|
|
2018
Q1 | $3.6M | Buy |
114,494
+79
| +0.1% | +$2.48K | 0.07% | 155 |
|
|
2017
Q4 | $3.63M | Buy |
+114,415
| New | +$3.63M | 0.07% | 157 |
|