CA
CSM Advisors’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 | $3.91M | Sell |
96,578
-385,272
| -80% | -$15.6M | 0.11% | 213 |
|
|
2025
Q1 | $17.5M | Hold |
481,850
| – | – | 0.96% | 24 |
|
|
2024
Q4 | $16.4M | Buy |
481,850
+239,200
| +99% | +$8.16M | 0.77% | 32 |
|
|
2024
Q3 | $9.11M | Hold |
242,650
| – | – | 0.59% | 56 |
|
|
2024
Q2 | $8.51M | Hold |
242,650
| – | – | 0.6% | 54 |
|
|
2024
Q1 | $8.7M | Sell |
242,650
-24,100
| -9% | -$864K | 0.57% | 58 |
|
|
2023
Q4 | $9.07M | Buy |
+266,750
| New | +$9.07M | 0.65% | 47 |
|
|
2023
Q3 | – | Sell |
-145,743
| Closed | -$4.74M | – | 144 |
|
|
2023
Q2 | $4.74M | Sell |
145,743
-10,723
| -7% | -$349K | 0.36% | 73 |
|
|
2023
Q1 | $5.03M | Buy |
+156,466
| New | +$5.03M | 0.43% | 66 |
|
|
2022
Q1 | – | Sell |
-315,639
| Closed | -$11.5M | – | 149 |
|
|
2021
Q4 | $11.5M | Sell |
315,639
-2,000
| -0.6% | -$73K | 0.76% | 43 |
|
|
2021
Q3 | $11.5M | Hold |
317,639
| – | – | 0.85% | 36 |
|
|
2021
Q2 | $11.7M | Buy |
+317,639
| New | +$11.7M | 0.77% | 38 |
|