Cullen/Frost Bankers’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 |
-13,581
| Closed | -$462K | – | 1083 |
|
|
2023
Q4 | $462K | Sell |
13,581
-15,900
| -54% | -$541K | 0.01% | 380 |
|
|
2023
Q3 | $914K | Buy |
+29,481
| New | +$914K | 0.02% | 296 |
|
|
2021
Q2 | – | Sell |
-2,959
| Closed | -$105K | – | 1227 |
|
|
2021
Q1 | $105K | Buy |
2,959
+459
| +18% | +$16.3K | ﹤0.01% | 607 |
|
|
2020
Q4 | $84K | Hold |
2,500
| – | – | ﹤0.01% | 605 |
|
|
2020
Q3 | $73K | Hold |
2,500
| – | – | ﹤0.01% | 597 |
|
|
2020
Q2 | $69K | Buy |
+2,500
| New | +$69K | ﹤0.01% | 601 |
|