Crew Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,621
| Closed | -$225K | – | 130 |
|
|
2023
Q4 | $225K | Sell |
6,621
-730
| -10% | -$24.8K | 0.23% | 79 |
|
|
2023
Q3 | $228K | Sell |
7,351
-1,142
| -13% | -$35.4K | 0.25% | 68 |
|
|
2023
Q2 | $276K | Sell |
8,493
-1,179
| -12% | -$38.4K | 0.31% | 67 |
|
|
2023
Q1 | $311K | Sell |
9,672
-551
| -5% | -$17.7K | 0.45% | 57 |
|
|
2022
Q4 | $304K | Sell |
10,223
-249
| -2% | -$7.39K | 0.44% | 64 |
|
|
2022
Q3 | $270K | Sell |
10,472
-509
| -5% | -$13.1K | 0.37% | 70 |
|
|
2022
Q2 | $317K | Sell |
10,981
-599
| -5% | -$17.3K | 0.4% | 67 |
|
|
2022
Q1 | $397K | Buy |
11,580
+113
| +1% | +$3.87K | 0.38% | 63 |
|
|
2021
Q4 | $418K | Buy |
11,467
+187
| +2% | +$6.82K | 0.35% | 63 |
|
|
2021
Q3 | $408K | Buy |
11,280
+1,433
| +15% | +$51.8K | 0.38% | 59 |
|
|
2021
Q2 | $362K | Buy |
9,847
+681
| +7% | +$25K | 0.34% | 64 |
|
|
2021
Q1 | $324K | Buy |
+9,166
| New | +$324K | 0.32% | 70 |
|