Evensky & Katz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-183
| Closed | -$7K | – | 82 |
|
|
2024
Q3 | $7K | Sell |
183
-12
| -6% | -$459 | ﹤0.01% | 82 |
|
|
2024
Q2 | $7K | Buy |
195
+5
| +3% | +$179 | ﹤0.01% | 83 |
|
|
2024
Q1 | $7K | Hold |
190
| – | – | ﹤0.01% | 85 |
|
|
2023
Q4 | $6K | Hold |
190
| – | – | ﹤0.01% | 84 |
|
|
2023
Q3 | $6K | Hold |
190
| – | – | ﹤0.01% | 84 |
|
|
2023
Q2 | $6K | Hold |
190
| – | – | ﹤0.01% | 85 |
|
|
2023
Q1 | $6K | Sell |
190
-64
| -25% | -$2.02K | ﹤0.01% | 84 |
|
|
2022
Q4 | $8K | Sell |
254
-288
| -53% | -$9.07K | ﹤0.01% | 84 |
|
|
2022
Q3 | $14K | Sell |
542
-6,921
| -93% | -$179K | ﹤0.01% | 80 |
|
|
2022
Q2 | $215K | Sell |
7,463
-217
| -3% | -$6.25K | 0.02% | 62 |
|
|
2022
Q1 | $263K | Sell |
7,680
-109
| -1% | -$3.73K | 0.03% | 56 |
|
|
2021
Q4 | $284K | Buy |
7,789
+48
| +0.6% | +$1.75K | 0.03% | 57 |
|
|
2021
Q3 | $280K | Sell |
7,741
-1,492
| -16% | -$54K | 0.03% | 51 |
|
|
2021
Q2 | $340K | Buy |
9,233
+420
| +5% | +$15.5K | 0.03% | 52 |
|
|
2021
Q1 | $312K | Sell |
8,813
-4,246
| -33% | -$150K | 0.03% | 52 |
|
|
2020
Q4 | $441K | Sell |
13,059
-94
| -0.7% | -$3.17K | 0.05% | 48 |
|
|
2020
Q3 | $385K | Sell |
13,153
-469
| -3% | -$13.7K | 0.05% | 52 |
|
|
2020
Q2 | $376K | Sell |
13,622
-5,325
| -28% | -$147K | 0.05% | 54 |
|
|
2020
Q1 | $454K | Buy |
18,947
+3,433
| +22% | +$82.3K | 0.07% | 56 |
|
|
2019
Q4 | $486K | Sell |
15,514
-35,240
| -69% | -$1.1M | 0.07% | 51 |
|
|
2019
Q3 | $1.49M | Buy |
50,754
+3,357
| +7% | +$98.6K | 0.2% | 43 |
|
|
2019
Q2 | $1.4M | Buy |
47,397
+2,817
| +6% | +$83.3K | 0.19% | 43 |
|
|
2019
Q1 | $1.3M | Buy |
44,580
+883
| +2% | +$25.8K | 0.18% | 43 |
|
|
2018
Q4 | $1.16M | Buy |
43,697
+36,808
| +534% | +$973K | 0.19% | 37 |
|
|
2018
Q3 | $211K | Buy |
6,889
+2,440
| +55% | +$74.7K | 0.03% | 45 |
|
|
2018
Q2 | $135K | Buy |
4,449
+248
| +6% | +$7.53K | 0.02% | 45 |
|
|
2018
Q1 | $132K | Buy |
+4,201
| New | +$132K | 0.02% | 43 |
|