CreativeOne Wealth’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 | $4.05M | Sell |
99,967
-65,935
| -40% | -$2.67M | 0.11% | 176 |
|
|
2025
Q1 | $6.04M | Buy |
165,902
+62,049
| +60% | +$2.26M | 0.18% | 117 |
|
|
2024
Q4 | $3.54M | Buy |
103,853
+24,472
| +31% | +$835K | 0.11% | 180 |
|
|
2024
Q3 | $2.98M | Sell |
79,381
-19,595
| -20% | -$736K | 0.1% | 193 |
|
|
2024
Q2 | $3.47M | Buy |
98,976
+19,553
| +25% | +$686K | 0.18% | 117 |
|
|
2024
Q1 | $2.85M | Buy |
79,423
+14,934
| +23% | +$535K | 0.11% | 167 |
|
|
2023
Q4 | $2.19M | Buy |
64,489
+904
| +1% | +$30.7K | 0.14% | 145 |
|
|
2023
Q3 | $1.97M | Sell |
63,585
-11,433
| -15% | -$355K | 0.14% | 143 |
|
|
2023
Q2 | $2.44M | Sell |
75,018
-34,955
| -32% | -$1.14M | 0.11% | 169 |
|
|
2023
Q1 | $3.53M | Sell |
109,973
-9,791
| -8% | -$314K | 0.17% | 104 |
|
|
2022
Q4 | $3.56M | Sell |
119,764
-7,723
| -6% | -$229K | 0.2% | 103 |
|
|
2022
Q3 | $3.29M | Sell |
127,487
-421
| -0.3% | -$10.9K | 0.2% | 94 |
|
|
2022
Q2 | $3.69M | Sell |
127,908
-57,003
| -31% | -$1.64M | 0.2% | 82 |
|
|
2022
Q1 | $6.34M | Buy |
184,911
+43,014
| +30% | +$1.47M | 0.33% | 59 |
|
|
2021
Q4 | $5.18M | Buy |
141,897
+75,048
| +112% | +$2.74M | 0.26% | 71 |
|
|
2021
Q3 | $2.42M | Buy |
66,849
+4,628
| +7% | +$168K | 0.14% | 127 |
|
|
2021
Q2 | $2.29M | Sell |
62,221
-1,095
| -2% | -$40.3K | 0.14% | 136 |
|
|
2021
Q1 | $2.24M | Sell |
63,316
-3,941
| -6% | -$139K | 0.17% | 105 |
|
|
2020
Q4 | $2.27M | Sell |
67,257
-1,148
| -2% | -$38.7K | 0.19% | 93 |
|
|
2020
Q3 | $2M | Buy |
68,405
+31,866
| +87% | +$933K | 0.28% | 62 |
|
|
2020
Q2 | $1.01M | Buy |
36,539
+2,213
| +6% | +$61.1K | 0.16% | 81 |
|
|
2020
Q1 | $822K | Buy |
34,326
+4,242
| +14% | +$102K | 0.16% | 78 |
|
|
2019
Q4 | $943K | Buy |
30,084
+10,881
| +57% | +$341K | 0.16% | 73 |
|
|
2019
Q3 | $564K | Buy |
19,203
+1,838
| +11% | +$54K | 0.11% | 86 |
|
|
2019
Q2 | $514K | Buy |
+17,365
| New | +$514K | 0.11% | 89 |
|