Focus Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
7,196
+733
| +11% | +$29.7K | 0.01% | 584 |
|
|
2025
Q1 | $235K | Hold |
6,463
| – | – | 0.01% | 614 |
|
|
2024
Q4 | $221K | Sell |
6,463
-50
| -0.8% | -$1.71K | 0.01% | 631 |
|
|
2024
Q3 | $245K | Hold |
6,513
| – | – | 0.01% | 597 |
|
|
2024
Q2 | $236K | Hold |
6,513
| – | – | 0.01% | 585 |
|
|
2024
Q1 | $223K | Sell |
6,513
-31,282
| -83% | -$1.07M | 0.01% | 575 |
|
|
2023
Q4 | $1.29M | Buy |
37,795
+31,282
| +480% | +$1.06M | 0.05% | 271 |
|
|
2023
Q3 | $202K | Sell |
6,513
-37
| -0.6% | -$1.15K | 0.01% | 559 |
|
|
2023
Q2 | $213K | Hold |
6,550
| – | – | 0.01% | 545 |
|
|
2023
Q1 | $210K | Buy |
+6,550
| New | +$210K | 0.01% | 529 |
|
|
2022
Q4 | – | Sell |
-8,894
| Closed | -$229K | – | 503 |
|
|
2022
Q3 | $229K | Sell |
8,894
-2,833
| -24% | -$73.1K | 0.02% | 428 |
|
|
2022
Q2 | $338K | Sell |
11,727
-1,439
| -11% | -$41.5K | 0.03% | 357 |
|
|
2022
Q1 | $451K | Buy |
+13,166
| New | +$451K | 0.03% | 320 |
|
|
2021
Q3 | – | Sell |
-11,877
| Closed | -$437K | – | 415 |
|
|
2021
Q2 | $437K | Buy |
11,877
+1,998
| +20% | +$73.5K | 0.06% | 288 |
|
|
2021
Q1 | $349K | Buy |
9,879
+1,748
| +21% | +$61.8K | 0.04% | 315 |
|
|
2020
Q4 | $274K | Sell |
8,131
-1,826
| -18% | -$61.6K | 0.02% | 363 |
|
|
2020
Q3 | $291K | Buy |
9,957
+1,655
| +20% | +$48.4K | 0.03% | 344 |
|
|
2020
Q2 | $229K | Sell |
8,302
-565
| -6% | -$15.6K | 0.03% | 353 |
|
|
2020
Q1 | $212K | Buy |
8,867
+1,452
| +20% | +$34.8K | 0.03% | 335 |
|
|
2019
Q4 | $232K | Sell |
7,415
-15,779
| -68% | -$495K | 0.03% | 367 |
|
|
2019
Q3 | $681K | Buy |
+23,194
| New | +$681K | 0.09% | 180 |
|