CF
Convergence Financial’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 | $7.57M | Buy |
187,076
+45,337
| +32% | +$1.84M | 1.3% | 22 |
|
|
2025
Q1 | $5.16M | Buy |
141,739
+59,354
| +72% | +$2.16M | 1.01% | 23 |
|
|
2024
Q4 | $2.81M | Sell |
82,385
-47,002
| -36% | -$1.6M | 0.56% | 33 |
|
|
2024
Q3 | $4.86M | Sell |
129,387
-29,312
| -18% | -$1.1M | 1.03% | 22 |
|
|
2024
Q2 | $5.57M | Buy |
158,699
+41,031
| +35% | +$1.44M | 1.47% | 18 |
|
|
2024
Q1 | $4.22M | Buy |
117,668
+77,671
| +194% | +$2.78M | 1.74% | 15 |
|
|
2023
Q4 | $1.36M | Buy |
39,997
+27,540
| +221% | +$937K | 0.61% | 19 |
|
|
2023
Q3 | $386K | Sell |
12,457
-12,738
| -51% | -$395K | 0.23% | 22 |
|
|
2023
Q2 | $820K | Sell |
25,195
-325
| -1% | -$10.6K | 0.5% | 16 |
|
|
2023
Q1 | $820K | Sell |
25,520
-52,866
| -67% | -$1.7M | 0.6% | 14 |
|
|
2022
Q4 | $2.33M | Buy |
78,386
+66,728
| +572% | +$1.98M | 2.06% | 10 |
|
|
2022
Q3 | $301K | Buy |
11,658
+3,238
| +38% | +$83.5K | 0.33% | 16 |
|
|
2022
Q2 | $243K | Buy |
+8,420
| New | +$243K | 0.25% | 21 |
|