Detalus Advisors’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 | $1.13M | Buy |
27,874
+3,778
| +16% | +$153K | 0.33% | 47 |
|
|
2025
Q1 | $877K | Sell |
24,096
-1,425
| -6% | -$51.9K | 0.28% | 53 |
|
|
2024
Q4 | $871K | Buy |
25,521
+2,923
| +13% | +$99.8K | 0.29% | 46 |
|
|
2024
Q3 | $849K | Buy |
22,598
+1,397
| +7% | +$52.5K | 0.28% | 48 |
|
|
2024
Q2 | $744K | Buy |
21,201
+2,622
| +14% | +$92K | 0.26% | 53 |
|
|
2024
Q1 | $666K | Buy |
18,579
+1,798
| +11% | +$64.4K | 0.24% | 61 |
|
|
2023
Q4 | $571K | Buy |
16,781
+1,504
| +10% | +$51.2K | 0.23% | 68 |
|
|
2023
Q3 | $474K | Sell |
15,277
-1,781
| -10% | -$55.2K | 0.22% | 76 |
|
|
2023
Q2 | $555K | Buy |
17,058
+1,109
| +7% | +$36.1K | 0.25% | 69 |
|
|
2023
Q1 | $512K | Sell |
15,949
-15,967
| -50% | -$513K | 0.24% | 77 |
|
|
2022
Q4 | $948K | Buy |
31,916
+12,318
| +63% | +$366K | 0.46% | 43 |
|
|
2022
Q3 | $506K | Sell |
19,598
-3,768
| -16% | -$97.3K | 0.3% | 65 |
|
|
2022
Q2 | $674K | Buy |
23,366
+2,813
| +14% | +$81.1K | 0.4% | 46 |
|
|
2022
Q1 | $705K | Buy |
20,553
+3,970
| +24% | +$136K | 0.37% | 43 |
|
|
2021
Q4 | $605K | Buy |
16,583
+3,895
| +31% | +$142K | 0.29% | 58 |
|
|
2021
Q3 | $459K | Buy |
12,688
+2,623
| +26% | +$94.9K | 0.23% | 68 |
|
|
2021
Q2 | $370K | Buy |
10,065
+731
| +8% | +$26.9K | 0.2% | 80 |
|
|
2021
Q1 | $330K | Buy |
9,334
+381
| +4% | +$13.5K | 0.19% | 79 |
|
|
2020
Q4 | $302K | Buy |
8,953
+512
| +6% | +$17.3K | 0.19% | 79 |
|
|
2020
Q3 | $247K | Buy |
8,441
+762
| +10% | +$22.3K | 0.18% | 77 |
|
|
2020
Q2 | $212K | Buy |
+7,679
| New | +$212K | 0.16% | 85 |
|
|
2020
Q1 | – | Sell |
-9,321
| Closed | -$292K | – | 101 |
|
|
2019
Q4 | $292K | Buy |
+9,321
| New | +$292K | 0.21% | 78 |
|