Cribstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-115
| Closed | -$3K | – | 496 |
|
|
2022
Q2 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 334 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 402 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 351 |
|
|
2019
Q4 | – | Sell |
-423
| Closed | -$12K | – | 501 |
|
|
2019
Q3 | $12K | Hold |
423
| – | – | 0.01% | 405 |
|
|
2019
Q2 | $13K | Sell |
423
-567
| -57% | -$17.4K | 0.01% | 418 |
|
|
2019
Q1 | $29K | Buy |
990
+210
| +27% | +$6.15K | 0.02% | 315 |
|
|
2018
Q4 | $21K | Hold |
780
| – | – | 0.01% | 369 |
|
|
2018
Q3 | $24K | Hold |
780
| – | – | 0.01% | 373 |
|
|
2018
Q2 | $24K | Hold |
780
| – | – | 0.01% | 374 |
|
|
2018
Q1 | $25K | Hold |
780
| – | – | 0.01% | 351 |
|
|
2017
Q4 | $25K | Sell |
780
-150
| -16% | -$4.81K | 0.01% | 418 |
|
|
2017
Q3 | $29K | Hold |
930
| – | – | 0.02% | 334 |
|
|
2017
Q2 | $27K | Sell |
930
-300
| -24% | -$8.71K | 0.01% | 346 |
|
|
2017
Q1 | $34K | Hold |
1,230
| – | – | 0.02% | 331 |
|
|
2016
Q4 | $33K | Sell |
1,230
-200
| -14% | -$5.37K | 0.02% | 321 |
|
|
2016
Q3 | $37K | Hold |
1,430
| – | – | 0.02% | 308 |
|
|
2016
Q2 | $36K | Buy |
+1,430
| New | +$36K | 0.02% | 329 |
|