Curi RMB Capital’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
Q4 | – | Sell |
-26,340
| Closed | -$989K | – | 555 |
|
|
2024
Q3 | $989K | Hold |
26,340
| – | – | 0.02% | 338 |
|
|
2024
Q2 | $924K | Hold |
26,340
| – | – | 0.02% | 336 |
|
|
2024
Q1 | $944K | Buy |
26,340
+486
| +2% | +$17.4K | 0.02% | 353 |
|
|
2023
Q4 | $879K | Hold |
25,854
| – | – | 0.03% | 309 |
|
|
2023
Q3 | $802K | Hold |
25,854
| – | – | 0.03% | 304 |
|
|
2023
Q2 | $841K | Sell |
25,854
-377
| -1% | -$12.3K | 0.03% | 308 |
|
|
2023
Q1 | $843K | Hold |
26,231
| – | – | 0.03% | 301 |
|
|
2022
Q4 | $779K | Buy |
26,231
+377
| +1% | +$11.2K | 0.03% | 306 |
|
|
2022
Q3 | $667K | Buy |
+25,854
| New | +$667K | 0.02% | 326 |
|