Envestnet Asset Management’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Sell |
97,278
-3,298
| -3% | -$228K | ﹤0.01% | 2002 |
|
|
2025
Q1 | $6.28M | Buy |
100,576
+59,119
| +143% | +$3.69M | ﹤0.01% | 1969 |
|
|
2024
Q4 | $2.63M | Sell |
41,457
-48,382
| -54% | -$3.06M | ﹤0.01% | 2531 |
|
|
2024
Q3 | $5.82M | Buy |
89,839
+4,062
| +5% | +$263K | ﹤0.01% | 2002 |
|
|
2024
Q2 | $5.21M | Buy |
85,777
+24,645
| +40% | +$1.5M | ﹤0.01% | 2001 |
|
|
2024
Q1 | $3.65M | Buy |
61,132
+7,668
| +14% | +$458K | ﹤0.01% | 2198 |
|
|
2023
Q4 | $2.96M | Buy |
53,464
+16,296
| +44% | +$902K | ﹤0.01% | 2223 |
|
|
2023
Q3 | $1.88M | Buy |
37,168
+3,317
| +10% | +$167K | ﹤0.01% | 2413 |
|
|
2023
Q2 | $1.77M | Buy |
33,851
+3,443
| +11% | +$180K | ﹤0.01% | 2353 |
|
|
2023
Q1 | $1.52M | Buy |
30,408
+23,957
| +371% | +$1.19M | ﹤0.01% | 2380 |
|
|
2022
Q4 | $301K | Buy |
6,451
+69
| +1% | +$3.22K | ﹤0.01% | 3426 |
|
|
2022
Q3 | $273K | Buy |
6,382
+159
| +3% | +$6.8K | ﹤0.01% | 3407 |
|
|
2022
Q2 | $286K | Sell |
6,223
-2,680
| -30% | -$123K | ﹤0.01% | 3386 |
|
|
2022
Q1 | $488K | Buy |
8,903
+9
| +0.1% | +$493 | ﹤0.01% | 3138 |
|
|
2021
Q4 | $514K | Buy |
8,894
+1,482
| +20% | +$85.6K | ﹤0.01% | 3061 |
|
|
2021
Q3 | $406K | Buy |
+7,412
| New | +$406K | ﹤0.01% | 3105 |
|
|
2019
Q3 | – | Sell |
-136,134
| Closed | -$5.44M | – | 3156 |
|
|
2019
Q2 | $5.44M | Sell |
136,134
-5,100
| -4% | -$204K | 0.01% | 1011 |
|
|
2019
Q1 | $5.51M | Buy |
141,234
+2,616
| +2% | +$102K | 0.01% | 949 |
|
|
2018
Q4 | $4.83M | Sell |
138,618
-1,858
| -1% | -$64.7K | 0.01% | 897 |
|
|
2018
Q3 | $5.69M | Buy |
+140,476
| New | +$5.69M | 0.01% | 389 |
|
|
2016
Q4 | – | Sell |
-109,148
| Closed | -$3.58M | – | 3309 |
|
|
2016
Q3 | $3.58M | Buy |
109,148
+7,724
| +8% | +$253K | 0.01% | 711 |
|
|
2016
Q2 | $3.14M | Buy |
101,424
+15,760
| +18% | +$488K | 0.01% | 813 |
|
|
2016
Q1 | $2.64M | Buy |
85,664
+20,384
| +31% | +$629K | 0.01% | 860 |
|
|
2015
Q4 | $2.01M | Buy |
65,280
+19,890
| +44% | +$612K | 0.01% | 962 |
|
|
2015
Q3 | $1.38M | Buy |
+45,390
| New | +$1.38M | 0.01% | 1112 |
|