CA
Continuum Advisory’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 | $6.73M | Sell |
166,160
-2,014
| -1% | -$81.5K | 0.81% | 22 |
|
|
2025
Q1 | $6.12M | Sell |
168,174
-2,053
| -1% | -$74.8K | 0.79% | 24 |
|
|
2024
Q4 | $5.81M | Buy |
170,227
+15,385
| +10% | +$525K | 0.74% | 25 |
|
|
2024
Q3 | $5.43M | Sell |
154,842
-1,769
| -1% | -$62K | 0.69% | 27 |
|
|
2024
Q2 | $5.49M | Buy |
156,611
+9,107
| +6% | +$319K | 0.79% | 23 |
|
|
2024
Q1 | $5.3M | Sell |
147,504
-14,196
| -9% | -$510K | 0.79% | 23 |
|
|
2023
Q4 | $5.5M | Sell |
161,700
-11,718
| -7% | -$399K | 0.78% | 21 |
|
|
2023
Q3 | $5.38M | Sell |
173,418
-5,255
| -3% | -$163K | 0.86% | 20 |
|
|
2023
Q2 | $5.81M | Sell |
178,673
-9,451
| -5% | -$308K | 0.92% | 17 |
|
|
2023
Q1 | $6.04M | Sell |
188,124
-3,225
| -2% | -$104K | 1.03% | 17 |
|
|
2022
Q4 | $5.68M | Sell |
191,349
-24,684
| -11% | -$733K | 1.03% | 15 |
|
|
2022
Q3 | $5.57M | Buy |
216,033
+26,650
| +14% | +$688K | 0.98% | 19 |
|
|
2022
Q2 | $5.46M | Buy |
189,383
+14,208
| +8% | +$410K | 0.99% | 18 |
|
|
2022
Q1 | $5.58M | Buy |
175,175
+9,591
| +6% | +$306K | 1.06% | 16 |
|
|
2021
Q4 | $6.04M | Buy |
165,584
+5,889
| +4% | +$215K | 1.36% | 12 |
|
|
2021
Q3 | $5.78M | Buy |
159,695
+3,683
| +2% | +$133K | 1.55% | 10 |
|
|
2021
Q2 | $5.74M | Buy |
156,012
+13,286
| +9% | +$489K | 1.78% | 9 |
|
|
2021
Q1 | $5.25M | Buy |
142,726
+252
| +0.2% | +$9.27K | 2.19% | 7 |
|
|
2020
Q4 | $4.81M | Sell |
142,474
-4,419
| -3% | -$149K | 2.19% | 7 |
|
|
2020
Q3 | $4.33M | Buy |
146,893
+2,153
| +1% | +$63.4K | 2.37% | 8 |
|
|
2020
Q2 | $4.01M | Sell |
144,740
-38,028
| -21% | -$1.05M | 2.52% | 7 |
|
|
2020
Q1 | $4.18M | Sell |
182,768
-3,505
| -2% | -$80.2K | 2.82% | 9 |
|
|
2019
Q4 | $5.84M | Buy |
186,273
+9,241
| +5% | +$290K | 3.39% | 7 |
|
|
2019
Q3 | $5.15M | Buy |
177,032
+16,091
| +10% | +$468K | 3.45% | 7 |
|
|
2019
Q2 | $4.79M | Buy |
160,941
+34,927
| +28% | +$1.04M | 3.29% | 8 |
|
|
2019
Q1 | $3.73M | Buy |
126,014
+34,673
| +38% | +$1.03M | 2.79% | 7 |
|
|
2018
Q4 | $2.42M | Sell |
91,341
-28,167
| -24% | -$745K | 1.77% | 11 |
|
|
2018
Q3 | $3.69M | Buy |
119,508
+54,042
| +83% | +$1.67M | 2.45% | 8 |
|
|
2018
Q2 | $1.99M | Buy |
65,466
+19,558
| +43% | +$595K | 1.46% | 18 |
|
|
2018
Q1 | $1.44M | Buy |
+45,908
| New | +$1.44M | 1.21% | 22 |
|