CWM
Cornerstone Wealth 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 | $10.3M | Buy |
254,656
+17,260
| +7% | +$699K | 0.63% | 33 |
|
|
2025
Q1 | $8.64M | Buy |
237,396
+8,953
| +4% | +$326K | 0.59% | 38 |
|
|
2024
Q4 | $7.8M | Buy |
228,443
+28,122
| +14% | +$960K | 0.53% | 41 |
|
|
2024
Q3 | $7.52M | Buy |
200,321
+17,032
| +9% | +$640K | 0.53% | 44 |
|
|
2024
Q2 | $6.43M | Buy |
183,289
+15,585
| +9% | +$547K | 0.49% | 46 |
|
|
2024
Q1 | $6.01M | Buy |
167,704
+11,025
| +7% | +$395K | 0.49% | 48 |
|
|
2023
Q4 | $5.33M | Sell |
156,679
-34,644
| -18% | -$1.18M | 0.46% | 51 |
|
|
2023
Q3 | $5.93M | Sell |
191,323
-99,139
| -34% | -$3.07M | 0.56% | 40 |
|
|
2023
Q2 | $9.45M | Buy |
290,462
+12,047
| +4% | +$392K | 0.84% | 24 |
|
|
2023
Q1 | $8.94M | Buy |
+278,415
| New | +$8.94M | 0.88% | 24 |
|
|
2022
Q3 | $8.52M | Buy |
330,054
+86,159
| +35% | +$2.22M | 0.95% | 22 |
|
|
2022
Q2 | $7.03M | Buy |
243,895
+17,481
| +8% | +$504K | 0.78% | 27 |
|
|
2022
Q1 | $7.76M | Sell |
226,414
-24,916
| -10% | -$854K | 0.75% | 28 |
|
|
2021
Q4 | $9.16M | Buy |
251,330
+21,389
| +9% | +$780K | 0.87% | 22 |
|
|
2021
Q3 | $8.33M | Buy |
229,941
+40,402
| +21% | +$1.46M | 0.89% | 23 |
|
|
2021
Q2 | $6.97M | Buy |
189,539
+41,918
| +28% | +$1.54M | 0.73% | 25 |
|
|
2021
Q1 | $5.22M | Buy |
147,621
+6,134
| +4% | +$217K | 0.62% | 28 |
|
|
2020
Q4 | $4.78M | Buy |
141,487
+7,694
| +6% | +$260K | 0.6% | 30 |
|
|
2020
Q3 | $3.92M | Buy |
133,793
+15,524
| +13% | +$454K | 0.58% | 31 |
|
|
2020
Q2 | $3.27M | Buy |
118,269
+3,064
| +3% | +$84.6K | 0.53% | 32 |
|
|
2020
Q1 | $2.76M | Buy |
115,205
+94,038
| +444% | +$2.25M | 0.53% | 37 |
|
|
2019
Q4 | $664K | Buy |
21,167
+7,527
| +55% | +$236K | 0.11% | 176 |
|
|
2019
Q3 | $400K | Sell |
13,640
-570
| -4% | -$16.7K | 0.07% | 236 |
|
|
2019
Q2 | $420K | Buy |
14,210
+161
| +1% | +$4.76K | 0.08% | 234 |
|
|
2019
Q1 | $978K | Buy |
14,049
+1,309
| +10% | +$91.1K | 0.12% | 183 |
|
|
2018
Q4 | $335K | Sell |
12,740
-508,275
| -98% | -$13.4M | 0.07% | 248 |
|
|
2018
Q3 | $17M | Buy |
521,015
+14,138
| +3% | +$462K | 0.21% | 111 |
|
|
2018
Q2 | $16.9M | Buy |
506,877
+490,026
| +2,908% | +$16.3M | 0.19% | 127 |
|
|
2018
Q1 | $522K | Sell |
16,851
-170
| -1% | -$5.27K | 0.1% | 206 |
|
|
2017
Q4 | $554K | Hold |
17,021
| – | – | 0.1% | 196 |
|
|
2017
Q3 | $519K | Sell |
17,021
-2,749
| -14% | -$83.8K | 0.11% | 195 |
|
|
2017
Q2 | $575K | Hold |
19,770
| – | – | 0.13% | 158 |
|
|
2017
Q1 | $548K | Buy |
19,770
+46
| +0.2% | +$1.28K | 0.14% | 151 |
|
|
2016
Q4 | $510K | Hold |
19,724
| – | – | 0.16% | 127 |
|
|
2016
Q3 | $519K | Buy |
+19,724
| New | +$519K | 0.19% | 111 |
|