Fort Point Capital Partners’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 | $6.84M | Buy |
168,866
+12,976
| +8% | +$525K | 0.49% | 34 |
|
|
2025
Q1 | $5.68M | Sell |
155,890
-751
| -0.5% | -$27.3K | 0.63% | 40 |
|
|
2024
Q4 | $5.35M | Sell |
156,641
-84,716
| -35% | -$2.89M | 0.58% | 39 |
|
|
2024
Q3 | $9.07M | Buy |
241,357
+1,368
| +0.6% | +$51.4K | 1.12% | 19 |
|
|
2024
Q2 | $8.42M | Sell |
239,989
-20,626
| -8% | -$724K | 1.07% | 19 |
|
|
2024
Q1 | $9.34M | Sell |
260,615
-15,812
| -6% | -$567K | 1.24% | 17 |
|
|
2023
Q4 | $9.4M | Buy |
276,427
+214,569
| +347% | +$7.3M | 1.34% | 17 |
|
|
2023
Q3 | $1.92M | Buy |
61,858
+5,711
| +10% | +$177K | 0.29% | 49 |
|
|
2023
Q2 | $1.83M | Buy |
56,147
+989
| +2% | +$32.2K | 0.26% | 54 |
|
|
2023
Q1 | $1.77M | Sell |
55,158
-2,636
| -5% | -$84.7K | 0.27% | 62 |
|
|
2022
Q4 | $1.72M | Buy |
57,794
+399
| +0.7% | +$11.8K | 0.27% | 61 |
|
|
2022
Q3 | $1.48M | Sell |
57,395
-30,970
| -35% | -$799K | 0.25% | 68 |
|
|
2022
Q2 | $2.55M | Sell |
88,365
-5,943
| -6% | -$171K | 0.42% | 48 |
|
|
2022
Q1 | $3.23M | Buy |
94,308
+46,409
| +97% | +$1.59M | 0.45% | 45 |
|
|
2021
Q4 | $1.75M | Hold |
47,899
| – | – | 0.23% | 64 |
|
|
2021
Q3 | $1.73M | Buy |
47,899
+420
| +0.9% | +$15.2K | 0.26% | 55 |
|
|
2021
Q2 | $1.75M | Buy |
47,479
+40
| +0.1% | +$1.47K | 0.32% | 44 |
|
|
2021
Q1 | $1.68M | Buy |
47,439
+2,499
| +6% | +$88.3K | 0.36% | 40 |
|
|
2020
Q4 | $1.52M | Buy |
44,940
+55
| +0.1% | +$1.86K | 0.35% | 47 |
|
|
2020
Q3 | $1.31M | Buy |
44,885
+291
| +0.7% | +$8.51K | 0.33% | 43 |
|
|
2020
Q2 | $1.23M | Buy |
44,594
+5,514
| +14% | +$152K | 0.39% | 40 |
|
|
2020
Q1 | $936K | Buy |
39,080
+16,798
| +75% | +$402K | 0.4% | 36 |
|
|
2019
Q4 | $699K | Hold |
22,282
| – | – | 0.25% | 48 |
|
|
2019
Q3 | $654K | Hold |
22,282
| – | – | 0.25% | 48 |
|
|
2019
Q2 | $659K | Buy |
22,282
+2,337
| +12% | +$69.1K | 0.26% | 44 |
|
|
2019
Q1 | $583K | Buy |
19,945
+1,814
| +10% | +$53K | 0.25% | 47 |
|
|
2018
Q4 | $480K | Buy |
+18,131
| New | +$480K | 0.19% | 66 |
|