FWI
Facet Wealth Inc’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 | $55.5M | Sell |
1,390,541
-46,339
| -3% | -$1.85M | 1.26% | 18 |
|
|
2025
Q1 | $55.3M | Buy |
1,436,880
+639,725
| +80% | +$24.6M | 1.43% | 18 |
|
|
2024
Q4 | $28.6M | Buy |
797,155
+30,193
| +4% | +$1.08M | 0.76% | 24 |
|
|
2024
Q3 | $27.4M | Buy |
766,962
+7,910
| +1% | +$283K | 0.78% | 24 |
|
|
2024
Q2 | $27M | Sell |
759,052
-54,368
| -7% | -$1.93M | 0.83% | 24 |
|
|
2024
Q1 | $29M | Sell |
813,420
-23,416
| -3% | -$836K | 0.98% | 20 |
|
|
2023
Q4 | $28.3M | Sell |
836,836
-82,163
| -9% | -$2.77M | 1.08% | 18 |
|
|
2023
Q3 | $27.5M | Buy |
918,999
+703,788
| +327% | +$21.1M | 1.35% | 16 |
|
|
2023
Q2 | $7.01M | Buy |
215,211
+4,087
| +2% | +$133K | 0.36% | 22 |
|
|
2023
Q1 | $6.78M | Sell |
211,124
-2,526
| -1% | -$81.1K | 0.41% | 18 |
|
|
2022
Q4 | $6.85M | Sell |
213,650
-137,784
| -39% | -$4.41M | 0.44% | 18 |
|
|
2022
Q3 | $9.86M | Buy |
351,434
+38,556
| +12% | +$1.08M | 0.75% | 15 |
|
|
2022
Q2 | $9.02M | Buy |
312,878
+122,026
| +64% | +$3.52M | 0.79% | 16 |
|
|
2022
Q1 | $6.54M | Sell |
190,852
-502,864
| -72% | -$17.2M | 0.57% | 17 |
|
|
2021
Q4 | $25.3M | Buy |
693,716
+527,001
| +316% | +$19.2M | 2.35% | 11 |
|
|
2021
Q3 | $6.04M | Sell |
166,715
-2,810
| -2% | -$102K | 0.69% | 17 |
|
|
2021
Q2 | $6.24M | Sell |
169,525
-12,624
| -7% | -$464K | 0.86% | 14 |
|
|
2021
Q1 | $6.44M | Sell |
182,149
-11,948
| -6% | -$422K | 1.14% | 14 |
|
|
2020
Q4 | $6.55M | Buy |
+194,097
| New | +$6.55M | 1.53% | 14 |
|