FHA
First Horizon Advisors’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 | $1.37M | Buy |
33,830
+20
| +0.1% | +$810 | 0.04% | 232 |
|
|
2025
Q1 | $1.23M | Sell |
33,810
-11,537
| -25% | -$420K | 0.03% | 232 |
|
|
2024
Q4 | $1.55M | Buy |
45,347
+279
| +0.6% | +$9.52K | 0.04% | 220 |
|
|
2024
Q3 | $1.69M | Buy |
45,068
+3,075
| +7% | +$115K | 0.05% | 215 |
|
|
2024
Q2 | $1.47M | Sell |
41,993
-671
| -2% | -$23.5K | 0.04% | 221 |
|
|
2024
Q1 | $1.53M | Sell |
42,664
-14,192
| -25% | -$509K | 0.05% | 215 |
|
|
2023
Q4 | $1.93M | Sell |
56,856
-6,855
| -11% | -$233K | 0.06% | 204 |
|
|
2023
Q3 | $1.98M | Sell |
63,711
-26,428
| -29% | -$820K | 0.07% | 197 |
|
|
2023
Q2 | $2.93M | Sell |
90,139
-34,912
| -28% | -$1.14M | 0.1% | 179 |
|
|
2023
Q1 | $4.02M | Sell |
125,051
-170,503
| -58% | -$5.48M | 0.14% | 157 |
|
|
2022
Q4 | $8.78M | Sell |
295,554
-360,065
| -55% | -$10.7M | 0.32% | 97 |
|
|
2022
Q3 | $16.9M | Sell |
655,619
-342,632
| -34% | -$8.84M | 0.68% | 47 |
|
|
2022
Q2 | $28.8M | Buy |
998,251
+997,251
| +99,725% | +$28.8M | 1.02% | 16 |
|
|
2022
Q1 | $34K | Sell |
1,000
-828,265
| -100% | -$28.2M | ﹤0.01% | 747 |
|
|
2021
Q4 | $30.3M | Buy |
829,265
+14,286
| +2% | +$521K | 0.91% | 19 |
|
|
2021
Q3 | $29.5M | Buy |
814,979
+9,477
| +1% | +$343K | 0.96% | 18 |
|
|
2021
Q2 | $29.6M | Sell |
805,502
-20,986
| -3% | -$772K | 1.6% | 8 |
|
|
2021
Q1 | $29.2M | Buy |
826,488
+5,958
| +0.7% | +$211K | 1.69% | 9 |
|
|
2020
Q4 | $27.7M | Buy |
820,530
+7,666
| +0.9% | +$259K | 1.86% | 9 |
|
|
2020
Q3 | $23.8M | Buy |
812,864
+7,723
| +1% | +$226K | 1.78% | 11 |
|
|
2020
Q2 | $22.2M | Buy |
805,141
+7,077
| +0.9% | +$195K | 1.75% | 12 |
|
|
2020
Q1 | $19.1M | Sell |
798,064
-78,542
| -9% | -$1.88M | 1.79% | 11 |
|
|
2019
Q4 | $27.5M | Buy |
876,606
+5,347
| +0.6% | +$168K | 2.02% | 7 |
|
|
2019
Q3 | $25.6M | Buy |
871,259
+62,798
| +8% | +$1.84M | 1.99% | 6 |
|
|
2019
Q2 | $23.9M | Buy |
808,461
+13,693
| +2% | +$405K | 1.85% | 7 |
|
|
2019
Q1 | $23.2M | Buy |
794,768
+31,853
| +4% | +$930K | 1.86% | 7 |
|
|
2018
Q4 | $20.2M | Buy |
+762,915
| New | +$20.2M | 1.8% | 9 |
|