FHA
Flagship Harbor 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 | $8.39M | Sell |
207,187
-107,842
| -34% | -$4.37M | 0.4% | 54 |
|
|
2025
Q1 | $11.5M | Sell |
315,029
-12,787
| -4% | -$466K | 0.6% | 33 |
|
|
2024
Q4 | $11.2M | Buy |
327,816
+120,509
| +58% | +$4.11M | 0.59% | 32 |
|
|
2024
Q3 | $7.79M | Buy |
+207,307
| New | +$7.79M | 0.43% | 51 |
|
|
2024
Q1 | $6.69M | Sell |
186,695
-2,802
| -1% | -$100K | 0.43% | 48 |
|
|
2023
Q4 | $6.44M | Sell |
189,497
-6,068
| -3% | -$206K | 0.47% | 46 |
|
|
2023
Q3 | $6.06M | Sell |
195,565
-137,615
| -41% | -$4.27M | 0.5% | 41 |
|
|
2023
Q2 | $10.8M | Buy |
333,180
+154,204
| +86% | +$5.02M | 0.9% | 20 |
|
|
2023
Q1 | $5.75M | Buy |
178,976
+75,479
| +73% | +$2.42M | 0.54% | 39 |
|
|
2022
Q4 | $3.07M | Buy |
103,497
+10,807
| +12% | +$321K | 0.32% | 85 |
|
|
2022
Q3 | $2.39M | Sell |
92,690
-15,898
| -15% | -$410K | 0.28% | 92 |
|
|
2022
Q2 | $3.13M | Sell |
108,588
-139,332
| -56% | -$4.02M | 0.35% | 68 |
|
|
2022
Q1 | $8.5M | Buy |
247,920
+122,429
| +98% | +$4.2M | 0.82% | 19 |
|
|
2021
Q4 | $4.58M | Sell |
125,491
-36,359
| -22% | -$1.33M | 0.43% | 51 |
|
|
2021
Q3 | $5.95M | Hold |
161,850
| – | – | 0.64% | 28 |
|
|
2021
Q2 | $5.95M | Buy |
161,850
+105,882
| +189% | +$3.9M | 0.64% | 28 |
|
|
2021
Q1 | $1.98M | Buy |
55,968
+16,170
| +41% | +$572K | 0.22% | 102 |
|
|
2020
Q4 | $1.34M | Buy |
39,798
+16,037
| +67% | +$541K | 0.17% | 132 |
|
|
2020
Q3 | $695K | Buy |
23,761
+5,266
| +28% | +$154K | 0.09% | 205 |
|
|
2020
Q2 | $510K | Buy |
18,495
+1,374
| +8% | +$37.9K | 0.07% | 249 |
|
|
2020
Q1 | $410K | Buy |
17,121
+8,369
| +96% | +$200K | 0.08% | 233 |
|
|
2019
Q4 | $274K | Buy |
8,752
+5,838
| +200% | +$183K | 0.05% | 363 |
|
|
2019
Q3 | $85K | Buy |
2,914
+734
| +34% | +$21.4K | 0.02% | 630 |
|
|
2019
Q2 | $64K | Buy |
2,180
+239
| +12% | +$7.02K | 0.01% | 688 |
|
|
2019
Q1 | $56K | Buy |
1,941
+1,790
| +1,185% | +$51.6K | 0.01% | 724 |
|
|
2018
Q4 | $3K | Hold |
151
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q3 | $5K | Hold |
151
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q2 | $4K | Buy |
+151
| New | +$4K | ﹤0.01% | 1721 |
|