Csenge Advisory Group’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
96,213
-3,308
| -3% | -$132K | 0.2% | 99 |
|
|
2025
Q1 | $3.61M | Buy |
99,521
+22,366
| +29% | +$812K | 0.2% | 99 |
|
|
2024
Q4 | $2.63M | Buy |
77,155
+13,762
| +22% | +$470K | 0.14% | 120 |
|
|
2024
Q3 | $2.35M | Sell |
63,393
-29,093
| -31% | -$1.08M | 0.12% | 135 |
|
|
2024
Q2 | $3.24M | Buy |
92,486
+16,918
| +22% | +$593K | 0.18% | 101 |
|
|
2024
Q1 | $2.71M | Buy |
75,568
+94
| +0.1% | +$3.37K | 0.15% | 118 |
|
|
2023
Q4 | $2.57M | Buy |
75,474
+3,010
| +4% | +$102K | 0.16% | 116 |
|
|
2023
Q3 | $2.25M | Buy |
72,464
+2,600
| +4% | +$80.6K | 0.15% | 119 |
|
|
2023
Q2 | $2.27M | Sell |
69,864
-14,590
| -17% | -$475K | 0.15% | 115 |
|
|
2023
Q1 | $2.71M | Sell |
84,454
-2,538
| -3% | -$81.5K | 0.2% | 103 |
|
|
2022
Q4 | $2.58M | Sell |
86,992
-5,979
| -6% | -$178K | 0.2% | 94 |
|
|
2022
Q3 | $2.4M | Buy |
92,971
+4,485
| +5% | +$116K | 0.2% | 95 |
|
|
2022
Q2 | $2.55M | Buy |
88,486
+11,882
| +16% | +$343K | 0.21% | 96 |
|
|
2022
Q1 | $2.63M | Buy |
76,604
+30,363
| +66% | +$1.04M | 0.21% | 89 |
|
|
2021
Q4 | $1.71M | Sell |
46,241
-3,422
| -7% | -$126K | 0.15% | 119 |
|
|
2021
Q3 | $1.8M | Buy |
49,663
+3,422
| +7% | +$124K | 0.15% | 119 |
|
|
2021
Q2 | $1.71M | Sell |
46,241
-10,849
| -19% | -$400K | 0.15% | 119 |
|
|
2021
Q1 | $2.08M | Buy |
57,090
+38
| +0.1% | +$1.38K | 0.21% | 83 |
|
|
2020
Q4 | $1.93M | Sell |
57,052
-531
| -0.9% | -$17.9K | 0.23% | 80 |
|
|
2020
Q3 | $1.7M | Buy |
57,583
+1,445
| +3% | +$42.7K | 0.23% | 75 |
|
|
2020
Q2 | $1.55M | Buy |
56,138
+3,403
| +6% | +$94K | 0.22% | 83 |
|
|
2020
Q1 | $1.26M | Buy |
52,735
+11,027
| +26% | +$264K | 0.33% | 68 |
|
|
2019
Q4 | $1.31M | Buy |
41,708
+5,244
| +14% | +$164K | 0.33% | 60 |
|
|
2019
Q3 | $1.07M | Buy |
+36,464
| New | +$1.07M | 0.29% | 68 |
|
|
2018
Q1 | – | Sell |
-10,498
| Closed | -$333K | – | 303 |
|
|
2017
Q4 | $333K | Sell |
10,498
-248
| -2% | -$7.87K | 0.12% | 162 |
|
|
2017
Q3 | $330K | Buy |
+10,746
| New | +$330K | 0.13% | 149 |
|