EP Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
42,386
-998
| -2% | -$40.4K | 0.01% | 449 |
|
|
2025
Q1 | $1.58M | Sell |
43,384
-4,563
| -10% | -$166K | 0.01% | 401 |
|
|
2024
Q4 | $1.64M | Buy |
47,947
+105
| +0.2% | +$3.58K | 0.01% | 391 |
|
|
2024
Q3 | $1.8M | Buy |
47,842
+10,888
| +29% | +$409K | 0.02% | 376 |
|
|
2024
Q2 | $1.3M | Sell |
36,954
-10,057
| -21% | -$353K | 0.01% | 346 |
|
|
2024
Q1 | $1.68M | Sell |
47,011
-3,261
| -6% | -$117K | 0.02% | 294 |
|
|
2023
Q4 | $1.71M | Buy |
50,272
+45,555
| +966% | +$1.55M | 0.02% | 286 |
|
|
2023
Q3 | $146K | Buy |
+4,717
| New | +$146K | ﹤0.01% | 699 |
|
|
2023
Q1 | – | Sell |
-3,654
| Closed | -$108K | – | 702 |
|
|
2022
Q4 | $108K | Buy |
+3,654
| New | +$108K | ﹤0.01% | 594 |
|
|
2022
Q3 | – | Sell |
-14,784
| Closed | -$426K | – | 598 |
|
|
2022
Q2 | $426K | Sell |
14,784
-2,639
| -15% | -$76K | 0.01% | 405 |
|
|
2022
Q1 | $597K | Sell |
17,423
-549
| -3% | -$18.8K | 0.01% | 347 |
|
|
2021
Q4 | $656K | Sell |
17,972
-874
| -5% | -$31.9K | 0.02% | 311 |
|
|
2021
Q3 | $682K | Sell |
18,846
-1,043
| -5% | -$37.7K | 0.02% | 284 |
|
|
2021
Q2 | $732K | Buy |
+19,889
| New | +$732K | 0.02% | 278 |
|
|
2021
Q1 | – | Sell |
-3,491
| Closed | -$118K | – | 518 |
|
|
2020
Q4 | $118K | Buy |
+3,491
| New | +$118K | ﹤0.01% | 447 |
|