FA
Fiduciary Alliance’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 | $19.2M | Buy |
473,195
+6,556
| +1% | +$265K | 1.43% | 11 |
|
|
2025
Q1 | $17M | Sell |
466,639
-1,915
| -0.4% | -$69.7K | 1.67% | 9 |
|
|
2024
Q4 | $16M | Buy |
468,554
+9,771
| +2% | +$333K | 1.62% | 10 |
|
|
2024
Q3 | $17.2M | Buy |
458,783
+23,528
| +5% | +$884K | 2.29% | 9 |
|
|
2024
Q2 | $15.3M | Sell |
435,255
-11,787
| -3% | -$415K | 2.49% | 7 |
|
|
2024
Q1 | $16M | Buy |
447,042
+3,894
| +0.9% | +$139K | 2.81% | 7 |
|
|
2023
Q4 | $15.1M | Buy |
443,148
+12,579
| +3% | +$428K | 2.97% | 7 |
|
|
2023
Q3 | $13.4M | Buy |
430,569
+15,069
| +4% | +$467K | 3.08% | 8 |
|
|
2023
Q2 | $13.5M | Buy |
415,500
+10,242
| +3% | +$333K | 2.9% | 8 |
|
|
2023
Q1 | $13M | Buy |
405,258
+4,946
| +1% | +$159K | 3.27% | 5 |
|
|
2022
Q4 | $11.9M | Buy |
+400,312
| New | +$11.9M | 3.07% | 8 |
|