Financial Management Network’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 |
-11,816
| Closed | -$439K | – | 176 |
|
|
2024
Q3 | $439K | Buy |
+11,816
| New | +$439K | 0.09% | 118 |
|
|
2024
Q2 | – | Sell |
-13,149
| Closed | -$465K | – | 166 |
|
|
2024
Q1 | $465K | Buy |
+13,149
| New | +$465K | 0.12% | 102 |
|
|
2023
Q4 | – | Sell |
-21,686
| Closed | -$654K | – | 152 |
|
|
2023
Q3 | $654K | Sell |
21,686
-3,219
| -13% | -$97.1K | 0.22% | 72 |
|
|
2023
Q2 | $813K | Buy |
+24,905
| New | +$813K | 0.28% | 63 |
|
|
2023
Q1 | – | Sell |
-32,865
| Closed | -$995K | – | 134 |
|
|
2022
Q4 | $995K | Sell |
32,865
-3,558
| -10% | -$108K | 0.44% | 47 |
|
|
2022
Q3 | $999K | Buy |
36,423
+504
| +1% | +$13.8K | 0.49% | 43 |
|
|
2022
Q2 | $1.04M | Buy |
+35,919
| New | +$1.04M | 0.55% | 40 |
|
|
2022
Q1 | – | Sell |
-38,308
| Closed | -$1.41M | – | 133 |
|
|
2021
Q4 | $1.41M | Sell |
38,308
-3,643
| -9% | -$134K | 0.65% | 32 |
|
|
2021
Q3 | $1.51M | Buy |
41,951
+1,965
| +5% | +$70.7K | 0.76% | 30 |
|
|
2021
Q2 | $1.48M | Buy |
39,986
+6,813
| +21% | +$252K | 0.75% | 31 |
|
|
2021
Q1 | $1.22M | Buy |
33,173
+1,767
| +6% | +$65K | 0.63% | 37 |
|
|
2020
Q4 | $1.1M | Buy |
+31,406
| New | +$1.1M | 0.68% | 33 |
|