CA
CoreCap Advisors’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 | $1.16M | Sell |
28,531
-79
| -0.3% | -$3.2K | 0.05% | 328 |
|
|
2025
Q1 | $1.04M | Buy |
28,610
+985
| +4% | +$35.9K | 0.05% | 321 |
|
|
2024
Q4 | $943K | Sell |
27,625
-2,283
| -8% | -$77.9K | 0.04% | 340 |
|
|
2024
Q3 | $1.12M | Sell |
29,908
-5,284
| -15% | -$198K | 0.05% | 300 |
|
|
2024
Q2 | $1.23M | Sell |
35,192
-4,746
| -12% | -$166K | 0.13% | 140 |
|
|
2024
Q1 | $1.43M | Buy |
39,938
+6,885
| +21% | +$247K | 0.08% | 240 |
|
|
2023
Q4 | $1.12M | Sell |
33,053
-56
| -0.2% | -$1.91K | 0.07% | 239 |
|
|
2023
Q3 | $1.03M | Sell |
33,109
-271
| -0.8% | -$8.4K | 0.07% | 230 |
|
|
2023
Q2 | $1.09M | Buy |
+33,380
| New | +$1.09M | 0.08% | 233 |
|
|
2022
Q4 | $3.2M | Buy |
107,865
+7,291
| +7% | +$216K | 0.23% | 78 |
|
|
2022
Q3 | $2.6M | Buy |
100,574
+57,330
| +133% | +$1.48M | 0.22% | 80 |
|
|
2022
Q2 | $1.25M | Sell |
43,244
-4,810
| -10% | -$139K | 0.1% | 171 |
|
|
2022
Q1 | $1.65M | Sell |
48,054
-98
| -0.2% | -$3.36K | 0.11% | 149 |
|
|
2021
Q4 | $1.76M | Buy |
+48,152
| New | +$1.76M | 0.12% | 140 |
|