Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,430
| Closed | -$269K | – | 3901 |
|
|
2015
Q4 | $269K | Hold |
10,430
| – | – | ﹤0.01% | 3519 |
|
|
2015
Q3 | $264K | Sell |
10,430
-1,853
| -15% | -$46.9K | ﹤0.01% | 3573 |
|
|
2015
Q2 | $345K | Sell |
12,283
-611
| -5% | -$17.2K | ﹤0.01% | 3665 |
|
|
2015
Q1 | $364K | Sell |
12,894
-199,975
| -94% | -$5.65M | ﹤0.01% | 3480 |
|
|
2014
Q4 | $5.73M | Buy |
212,869
+200,530
| +1,625% | +$5.39M | 0.01% | 1425 |
|
|
2014
Q3 | $350K | Sell |
12,339
-3,116
| -20% | -$88.4K | ﹤0.01% | 3468 |
|
|
2014
Q2 | $468K | Sell |
15,455
-13,314
| -46% | -$403K | ﹤0.01% | 3449 |
|
|
2014
Q1 | $846K | Sell |
28,769
-2,194
| -7% | -$64.5K | ﹤0.01% | 2923 |
|
|
2013
Q4 | $908K | Sell |
30,963
-3,309
| -10% | -$97K | ﹤0.01% | 2951 |
|
|
2013
Q3 | $960K | Sell |
34,272
-8,600
| -20% | -$241K | ﹤0.01% | 2604 |
|
|
2013
Q2 | $1.08M | Buy |
+42,872
| New | +$1.08M | ﹤0.01% | 2382 |
|