DJSG
D.J. St. Germain’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 | $16.6M | Buy |
409,156
+54,538
| +15% | +$2.21M | 0.71% | 47 |
|
|
2025
Q1 | $12.9M | Sell |
354,618
-11,585
| -3% | -$422K | 0.61% | 56 |
|
|
2024
Q4 | $12.5M | Sell |
366,203
-16,326
| -4% | -$557K | 0.57% | 55 |
|
|
2024
Q3 | $14.4M | Sell |
382,529
-18,155
| -5% | -$682K | 0.66% | 51 |
|
|
2024
Q2 | $14.1M | Sell |
400,684
-29,971
| -7% | -$1.05M | 0.68% | 49 |
|
|
2024
Q1 | $15.4M | Sell |
430,655
-25,749
| -6% | -$923K | 0.75% | 44 |
|
|
2023
Q4 | $15.5M | Buy |
456,404
+6,656
| +1% | +$226K | 0.81% | 39 |
|
|
2023
Q3 | $13.9M | Buy |
449,748
+10,883
| +2% | +$337K | 0.78% | 40 |
|
|
2023
Q2 | $14.3M | Buy |
+438,865
| New | +$14.3M | 0.75% | 43 |
|
|
2022
Q4 | $13.6K | Sell |
457,057
-21,294
| -4% | -$632 | ﹤0.01% | 265 |
|
|
2022
Q3 | $13.8M | Hold |
478,351
| – | – | 0.91% | 32 |
|
|
2022
Q2 | $13.8M | Buy |
478,351
+47,343
| +11% | +$1.37M | 0.91% | 32 |
|
|
2022
Q1 | $14.8M | Buy |
431,008
+47,921
| +13% | +$1.64M | 0.83% | 40 |
|
|
2021
Q4 | $14M | Buy |
383,087
+160,614
| +72% | +$5.86M | 0.77% | 43 |
|
|
2021
Q3 | $8.06M | Buy |
222,473
+44,017
| +25% | +$1.59M | 0.5% | 62 |
|
|
2021
Q2 | $6.57M | Buy |
178,456
+163,956
| +1,131% | +$6.03M | 0.41% | 63 |
|
|
2021
Q1 | $513K | Buy |
+14,500
| New | +$513K | 0.03% | 157 |
|