Delap Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Buy |
163,131
+80,662
| +98% | +$3.27M | 3.17% | 10 |
|
|
2025
Q1 | $3M | Sell |
82,469
-4,179
| -5% | -$152K | 1.67% | 15 |
|
|
2024
Q4 | $2.96M | Sell |
86,648
-2,902
| -3% | -$99K | 1.77% | 15 |
|
|
2024
Q3 | $3.36M | Sell |
89,550
-2,171
| -2% | -$81.5K | 2.13% | 14 |
|
|
2024
Q2 | $3.22M | Hold |
91,721
| – | – | 1.48% | 16 |
|
|
2024
Q1 | $3.29M | Sell |
91,721
-91,721
| -50% | -$3.29M | 1.33% | 15 |
|
|
2023
Q4 | $6.24M | Buy |
183,442
+118,275
| +181% | +$4.02M | 2.82% | 8 |
|
|
2023
Q3 | $2.02M | Sell |
65,167
-3,559
| -5% | -$110K | 1.95% | 15 |
|
|
2023
Q2 | $2.24M | Sell |
68,726
-4,244
| -6% | -$138K | 2.19% | 14 |
|
|
2023
Q1 | $2.34M | Sell |
72,970
-6,020
| -8% | -$193K | 2.4% | 14 |
|
|
2022
Q4 | $2.35M | Buy |
+78,990
| New | +$2.35M | 2.45% | 13 |
|