EA
Eclectic Associates’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 | $3.74M | Sell |
92,378
-3,514
| -4% | -$142K | 0.81% | 33 |
|
|
2025
Q1 | $3.49M | Sell |
95,892
-4,942
| -5% | -$180K | 0.94% | 28 |
|
|
2024
Q4 | $3.44M | Sell |
100,834
-5,379
| -5% | -$184K | 1.02% | 21 |
|
|
2024
Q3 | $3.99M | Sell |
106,213
-138
| -0.1% | -$5.18K | 1.57% | 13 |
|
|
2024
Q2 | $3.73M | Sell |
106,351
-667
| -0.6% | -$23.4K | 1.66% | 13 |
|
|
2024
Q1 | $3.84M | Sell |
107,018
-321
| -0.3% | -$11.5K | 1.75% | 12 |
|
|
2023
Q4 | $3.65M | Buy |
107,339
+478
| +0.4% | +$16.3K | 1.75% | 12 |
|
|
2023
Q3 | $3.31M | Buy |
106,861
+430
| +0.4% | +$13.3K | 1.69% | 15 |
|
|
2023
Q2 | $3.46M | Sell |
106,431
-4,648
| -4% | -$151K | 1.7% | 15 |
|
|
2023
Q1 | $3.57M | Sell |
111,079
-3,197
| -3% | -$103K | 1.83% | 12 |
|
|
2022
Q4 | $3.39M | Sell |
114,276
-664
| -0.6% | -$19.7K | 1.65% | 19 |
|
|
2022
Q3 | $2.97M | Sell |
114,940
-3,806
| -3% | -$98.2K | 1.94% | 11 |
|
|
2022
Q2 | $3.43M | Sell |
118,746
-7,773
| -6% | -$224K | 2.3% | 9 |
|
|
2022
Q1 | $4.34M | Sell |
126,519
-18,255
| -13% | -$626K | 2.76% | 7 |
|
|
2021
Q4 | $5.28M | Buy |
144,774
+16,835
| +13% | +$614K | 3.38% | 5 |
|
|
2021
Q3 | $4.63M | Sell |
127,939
-187
| -0.1% | -$6.77K | 3.38% | 5 |
|
|
2021
Q2 | $4.71M | Sell |
128,126
-4,403
| -3% | -$162K | 3.54% | 4 |
|
|
2021
Q1 | $4.69M | Sell |
132,529
-8,400
| -6% | -$297K | 3.88% | 4 |
|
|
2020
Q4 | $4.76M | Buy |
+140,929
| New | +$4.76M | 4.51% | 4 |
|