Flagstone Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
658,015
-19,237
| -3% | -$779K | 7.64% | 3 |
|
|
2025
Q1 | $24.7M | Buy |
677,252
+14,449
| +2% | +$526K | 7.94% | 3 |
|
|
2024
Q4 | $22.6M | Buy |
662,803
+26,896
| +4% | +$918K | 7.52% | 3 |
|
|
2024
Q3 | $23.9M | Buy |
635,907
+11,450
| +2% | +$430K | 8.01% | 3 |
|
|
2024
Q2 | $21.9M | Buy |
624,457
+9,968
| +2% | +$350K | 8.15% | 3 |
|
|
2024
Q1 | $22M | Buy |
614,489
+1,376
| +0.2% | +$49.3K | 8.51% | 2 |
|
|
2023
Q4 | $20.9M | Sell |
613,113
-3,949
| -0.6% | -$134K | 8.54% | 3 |
|
|
2023
Q3 | $19.1M | Buy |
617,062
+35,944
| +6% | +$1.11M | 8.75% | 3 |
|
|
2023
Q2 | $18.9M | Buy |
581,118
+20,156
| +4% | +$656K | 8.88% | 3 |
|
|
2023
Q1 | $18M | Buy |
560,962
+102,055
| +22% | +$3.28M | 8.99% | 3 |
|
|
2022
Q4 | $13.6M | Buy |
+458,907
| New | +$13.6M | 8.3% | 3 |
|