Courier Capital’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.52M | Sell |
37,634
-274
| -0.7% | -$11.1K | 0.09% | 182 |
|
2025
Q1 | $1.38M | Buy |
37,908
+2,980
| +9% | +$109K | 0.09% | 181 |
|
2024
Q4 | $1.19M | Buy |
34,928
+3,411
| +11% | +$116K | 0.08% | 182 |
|
2024
Q3 | $1.18M | Sell |
31,517
-1,699
| -5% | -$63.8K | 0.08% | 182 |
|
2024
Q2 | $1.17M | Sell |
33,216
-1,281
| -4% | -$44.9K | 0.09% | 163 |
|
2024
Q1 | $1.24M | Buy |
34,497
+68
| +0.2% | +$2.44K | 0.09% | 173 |
|
2023
Q4 | $1.17M | Sell |
34,429
-42,334
| -55% | -$1.44M | 0.09% | 171 |
|
2023
Q3 | $2.38M | Sell |
76,763
-4,391
| -5% | -$136K | 0.2% | 108 |
|
2023
Q2 | $2.64M | Buy |
81,154
+1,829
| +2% | +$59.5K | 0.21% | 103 |
|
2023
Q1 | $2.55M | Buy |
79,325
+4,148
| +6% | +$133K | 0.28% | 77 |
|
2022
Q4 | $2.23M | Sell |
75,177
-540
| -0.7% | -$16K | 0.26% | 84 |
|
2022
Q3 | $1.95M | Buy |
75,717
+5,808
| +8% | +$150K | 0.24% | 90 |
|
2022
Q2 | $2.02M | Buy |
69,909
+1,860
| +3% | +$53.6K | 0.24% | 91 |
|
2022
Q1 | $2.33M | Buy |
68,049
+1,148
| +2% | +$39.4K | 0.23% | 88 |
|
2021
Q4 | $2.44M | Buy |
66,901
+10,645
| +19% | +$388K | 0.23% | 93 |
|
2021
Q3 | $2.04M | Buy |
56,256
+4,677
| +9% | +$169K | 0.19% | 101 |
|
2021
Q2 | $1.9M | Buy |
51,579
+13,453
| +35% | +$495K | 0.18% | 99 |
|
2021
Q1 | $1.35M | Buy |
38,126
+4,221
| +12% | +$149K | 0.14% | 113 |
|
2020
Q4 | $1.14M | Buy |
33,905
+17,605
| +108% | +$594K | 0.12% | 114 |
|
2020
Q3 | $496K | Sell |
16,300
-1,705
| -9% | -$51.9K | 0.06% | 165 |
|
2020
Q2 | $504K | Sell |
18,005
-715
| -4% | -$20K | 0.06% | 160 |
|
2020
Q1 | $454K | Buy |
18,720
+3,735
| +25% | +$90.6K | 0.07% | 154 |
|
2019
Q4 | $471K | Sell |
14,985
-105
| -0.7% | -$3.3K | 0.06% | 177 |
|
2019
Q3 | $433K | Buy |
15,090
+460
| +3% | +$13.2K | 0.06% | 180 |
|
2019
Q2 | $433K | Buy |
+14,630
| New | +$433K | 0.06% | 177 |
|