EGA
E&G Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,622
| Closed | -$878K | – | 218 |
|
|
2022
Q1 | $878K | Sell |
25,622
-54
| -0.2% | -$1.85K | 0.24% | 82 |
|
|
2021
Q4 | $937K | Sell |
25,676
-352
| -1% | -$12.8K | 0.23% | 82 |
|
|
2021
Q3 | $942K | Buy |
+26,028
| New | +$942K | 0.26% | 79 |
|
|
2021
Q2 | – | Sell |
-26,307
| Closed | -$930K | – | 78 |
|
|
2021
Q1 | $930K | Sell |
26,307
-594
| -2% | -$21K | 0.27% | 72 |
|
|
2020
Q4 | $908K | Sell |
26,901
-70
| -0.3% | -$2.36K | 0.28% | 71 |
|
|
2020
Q3 | $789K | Sell |
26,971
-685
| -2% | -$20K | 0.27% | 69 |
|
|
2020
Q2 | $764K | Sell |
27,656
-1,225
| -4% | -$33.8K | 0.3% | 68 |
|
|
2020
Q1 | $691K | Sell |
28,881
-4,377
| -13% | -$105K | 0.34% | 63 |
|
|
2019
Q4 | $1.04M | Buy |
33,258
+620
| +2% | +$19.4K | 0.39% | 65 |
|
|
2019
Q3 | $958K | Sell |
32,638
-3,535
| -10% | -$104K | 0.38% | 66 |
|
|
2019
Q2 | $1.07M | Buy |
36,173
+3,035
| +9% | +$89.8K | 0.46% | 52 |
|
|
2019
Q1 | $968K | Buy |
33,138
+283
| +0.9% | +$8.27K | 0.43% | 61 |
|
|
2018
Q4 | $869K | Sell |
32,855
-1,617
| -5% | -$42.8K | 0.39% | 73 |
|
|
2018
Q3 | $1.06M | Buy |
34,472
+5,357
| +18% | +$165K | 0.4% | 65 |
|
|
2018
Q2 | $885K | Buy |
29,115
+6,942
| +31% | +$211K | 0.37% | 68 |
|
|
2018
Q1 | $697K | Buy |
+22,173
| New | +$697K | 0.3% | 80 |
|