ERn Financial LLC’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 | $27M | Sell |
667,882
-41,959
| -6% | -$1.7M | 5.71% | 3 |
|
|
2025
Q1 | $25.8M | Buy |
709,841
+28,728
| +4% | +$1.05M | 4.08% | 5 |
|
|
2024
Q4 | $23.2M | Buy |
681,113
+31,933
| +5% | +$1.09M | 3.49% | 5 |
|
|
2024
Q3 | $24.4M | Buy |
649,180
+30,751
| +5% | +$1.16M | 3.71% | 5 |
|
|
2024
Q2 | $21.7M | Buy |
618,429
+65,277
| +12% | +$2.29M | 3.6% | 5 |
|
|
2024
Q1 | $19.8M | Buy |
553,152
+14,074
| +3% | +$504K | 3.44% | 7 |
|
|
2023
Q4 | $17.9M | Buy |
539,078
+117,814
| +28% | +$3.91M | 3.38% | 7 |
|
|
2023
Q3 | $13.1M | Sell |
421,264
-669
| -0.2% | -$20.7K | 2.83% | 7 |
|
|
2023
Q2 | $13.7M | Buy |
421,933
+547
| +0.1% | +$17.8K | 2.87% | 6 |
|
|
2023
Q1 | $13.5M | Sell |
421,386
-45,799
| -10% | -$1.47M | 2.98% | 6 |
|
|
2022
Q4 | $13.9M | Buy |
467,185
+135,804
| +41% | +$4.03M | 3.16% | 4 |
|
|
2022
Q3 | $8.55M | Buy |
331,381
+11,519
| +4% | +$297K | 2.19% | 11 |
|
|
2022
Q2 | $9.23M | Sell |
319,862
-144,669
| -31% | -$4.17M | 2.25% | 11 |
|
|
2022
Q1 | $15.9M | Buy |
464,531
+59,354
| +15% | +$2.03M | 3.52% | 6 |
|
|
2021
Q4 | $14.8M | Buy |
405,177
+36,316
| +10% | +$1.32M | 3.3% | 3 |
|
|
2021
Q3 | $13.4M | Buy |
368,861
+4,275
| +1% | +$155K | 3.42% | 2 |
|
|
2021
Q2 | $13.4M | Buy |
364,586
+2,446
| +0.7% | +$90K | 4.75% | 1 |
|
|
2021
Q1 | $12.8M | Buy |
362,140
+1,949
| +0.5% | +$68.9K | 4.95% | 2 |
|
|
2020
Q4 | $12.2M | Sell |
360,191
-77,598
| -18% | -$2.62M | 5% | 2 |
|
|
2020
Q3 | $12.8M | Buy |
437,789
+8,590
| +2% | +$251K | 5.99% | 2 |
|
|
2020
Q2 | $11.9M | Sell |
429,199
-96,538
| -18% | -$2.67M | 6.01% | 2 |
|
|
2020
Q1 | $12.6M | Sell |
525,737
-75,384
| -13% | -$1.8M | 8.28% | 2 |
|
|
2019
Q4 | $18.8M | Sell |
601,121
-11,524
| -2% | -$361K | 10.95% | 1 |
|
|
2019
Q3 | $18M | Buy |
612,645
+31,628
| +5% | +$929K | 12.84% | 1 |
|
|
2019
Q2 | $17.2M | Sell |
581,017
-2,750
| -0.5% | -$81.4K | 12.94% | 1 |
|
|
2019
Q1 | $17.5M | Buy |
583,767
+185,487
| +47% | +$5.57M | 10.57% | 2 |
|
|
2018
Q4 | $10.5M | Buy |
+398,280
| New | +$10.5M | 9.45% | 2 |
|