FC
Financial Consulate’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,020
| Closed | -$1.14M | – | 44 |
|
|
2023
Q2 | $1.14M | Sell |
35,020
-13,011
| -27% | -$423K | 0.48% | 18 |
|
|
2023
Q1 | $1.54M | Sell |
48,031
-14,333
| -23% | -$460K | 0.54% | 25 |
|
|
2022
Q4 | $1.85M | Sell |
62,364
-1,767
| -3% | -$52.5K | 0.65% | 25 |
|
|
2022
Q3 | $1.66M | Sell |
64,131
-6,778
| -10% | -$175K | 0.7% | 20 |
|
|
2022
Q2 | $2.05M | Sell |
70,909
-1,490
| -2% | -$43K | 0.96% | 18 |
|
|
2022
Q1 | $2.48M | Buy |
72,399
+479
| +0.7% | +$16.4K | 0.95% | 18 |
|
|
2021
Q4 | $2.62M | Buy |
71,920
+4,623
| +7% | +$169K | 0.91% | 18 |
|
|
2021
Q3 | $2.44M | Sell |
67,297
-5,173
| -7% | -$187K | 0.88% | 19 |
|
|
2021
Q2 | $2.67M | Sell |
72,470
-672
| -0.9% | -$24.7K | 0.96% | 17 |
|
|
2021
Q1 | $2.59M | Sell |
73,142
-1,297
| -2% | -$45.9K | 1.05% | 18 |
|
|
2020
Q4 | $2.51M | Sell |
74,439
-2,105
| -3% | -$71K | 1.08% | 17 |
|
|
2020
Q3 | $2.24M | Sell |
76,544
-4,490
| -6% | -$131K | 1.06% | 18 |
|
|
2020
Q2 | $2.24M | Sell |
81,034
-7,034
| -8% | -$194K | 1.14% | 18 |
|
|
2020
Q1 | $2.11M | Sell |
88,068
-6,658
| -7% | -$159K | 1.25% | 19 |
|
|
2019
Q4 | $2.97M | Buy |
94,726
+10,182
| +12% | +$319K | 1.31% | 16 |
|
|
2019
Q3 | $2.48M | Buy |
84,544
+658
| +0.8% | +$19.3K | 1.08% | 19 |
|
|
2019
Q2 | $2.48M | Sell |
83,886
-4,083
| -5% | -$121K | 1.12% | 18 |
|
|
2019
Q1 | $2.57M | Buy |
87,969
+29,635
| +51% | +$866K | 1.17% | 18 |
|
|
2018
Q4 | $1.54M | Buy |
58,334
+2,340
| +4% | +$61.9K | 0.93% | 29 |
|
|
2018
Q3 | $1.72M | Sell |
55,994
-911
| -2% | -$28K | 0.98% | 25 |
|
|
2018
Q2 | $1.73M | Sell |
56,905
-6,669
| -10% | -$203K | 0.88% | 27 |
|
|
2018
Q1 | $2M | Buy |
+63,574
| New | +$2M | 1.06% | 22 |
|