FPIS
Financial Planning & Information Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.49M | Buy |
92,814
+9,772
| +12% | +$367K | 0.48% | 35 |
|
|
2024
Q2 | $2.91M | Sell |
83,042
-778
| -0.9% | -$27.3K | 0.45% | 33 |
|
|
2024
Q1 | $3M | Buy |
83,820
+5,703
| +7% | +$204K | 0.45% | 36 |
|
|
2023
Q4 | $2.66M | Sell |
78,117
-5,687
| -7% | -$193K | 0.42% | 37 |
|
|
2023
Q3 | $2.6M | Buy |
83,804
+4,699
| +6% | +$146K | 0.48% | 34 |
|
|
2023
Q2 | $2.57M | Sell |
79,105
-3,449
| -4% | -$112K | 0.47% | 33 |
|
|
2023
Q1 | $2.65M | Sell |
82,554
-4,888
| -6% | -$157K | 0.51% | 32 |
|
|
2022
Q4 | $2.6M | Sell |
87,442
-9,278
| -10% | -$275K | 0.55% | 30 |
|
|
2022
Q3 | $2.5M | Sell |
96,720
-21,017
| -18% | -$542K | 0.6% | 28 |
|
|
2022
Q2 | $3.4M | Sell |
117,737
-2,887
| -2% | -$83.3K | 0.83% | 25 |
|
|
2022
Q1 | $4.14M | Sell |
120,624
-277
| -0.2% | -$9.5K | 0.92% | 24 |
|
|
2021
Q4 | $4.41M | Buy |
120,901
+1,898
| +2% | +$69.2K | 1.09% | 22 |
|
|
2021
Q3 | $4.31M | Buy |
119,003
+4,238
| +4% | +$153K | 1.17% | 20 |
|
|
2021
Q2 | $4.22M | Buy |
114,765
+2,929
| +3% | +$108K | 1.24% | 19 |
|
|
2021
Q1 | $3.96M | Buy |
111,836
+9,356
| +9% | +$331K | 1.21% | 20 |
|
|
2020
Q4 | $3.46M | Buy |
102,480
+21,267
| +26% | +$718K | 1.16% | 20 |
|
|
2020
Q3 | $2.38M | Buy |
81,213
+426
| +0.5% | +$12.5K | 0.92% | 24 |
|
|
2020
Q2 | $2.23M | Buy |
80,787
+29,923
| +59% | +$826K | 0.94% | 24 |
|
|
2020
Q1 | $1.22M | Buy |
50,864
+3,155
| +7% | +$75.6K | 0.63% | 28 |
|
|
2019
Q4 | $1.5M | Buy |
47,709
+1,803
| +4% | +$56.5K | 0.59% | 30 |
|
|
2019
Q3 | $1.35M | Buy |
45,906
+12,106
| +36% | +$355K | 0.57% | 29 |
|
|
2019
Q2 | $1M | Buy |
33,800
+4,322
| +15% | +$128K | 0.43% | 33 |
|
|
2019
Q1 | $861K | Buy |
29,478
+14,624
| +98% | +$427K | 0.38% | 34 |
|
|
2018
Q4 | $393K | Buy |
14,854
+7,807
| +111% | +$207K | 0.19% | 36 |
|
|
2018
Q3 | $217K | Buy |
+7,047
| New | +$217K | 0.08% | 47 |
|