G&S Capital’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 | $3.01M | Buy |
74,289
+12,837
| +21% | +$520K | 1.19% | 28 |
|
|
2025
Q1 | $2.24M | Sell |
61,452
-347
| -0.6% | -$12.6K | 0.95% | 47 |
|
|
2024
Q4 | $2.11M | Sell |
61,799
-40,734
| -40% | -$1.39M | 0.87% | 48 |
|
|
2024
Q3 | $3.85M | Buy |
102,533
+1,710
| +2% | +$64.2K | 1.62% | 11 |
|
|
2024
Q2 | $3.66M | Buy |
100,823
+3,234
| +3% | +$117K | 1.59% | 12 |
|
|
2024
Q1 | $3.5M | Buy |
97,589
+8,600
| +10% | +$308K | 1.56% | 11 |
|
|
2023
Q4 | $3.03M | Buy |
88,989
+3,672
| +4% | +$125K | 1.44% | 17 |
|
|
2023
Q3 | $2.65M | Buy |
85,317
+7,965
| +10% | +$247K | 1.35% | 25 |
|
|
2023
Q2 | $2.52M | Buy |
77,352
+15,655
| +25% | +$509K | 1.21% | 29 |
|
|
2023
Q1 | $1.98M | Buy |
61,697
+17,992
| +41% | +$578K | 0.88% | 35 |
|
|
2022
Q4 | $1.3M | Buy |
43,705
+2,212
| +5% | +$65.7K | 0.57% | 51 |
|
|
2022
Q3 | $1.07M | Buy |
41,493
+1,978
| +5% | +$51.1K | 0.57% | 49 |
|
|
2022
Q2 | $1.14M | Buy |
39,515
+2,193
| +6% | +$63.3K | 0.67% | 47 |
|
|
2022
Q1 | $1.28M | Buy |
37,322
+2,772
| +8% | +$95K | 0.68% | 53 |
|
|
2021
Q4 | $1.26M | Buy |
34,550
+1,466
| +4% | +$53.5K | 0.63% | 56 |
|
|
2021
Q3 | $1.2M | Buy |
33,084
+646
| +2% | +$23.4K | 0.66% | 43 |
|
|
2021
Q2 | $1.19M | Buy |
32,438
+1,125
| +4% | +$41.4K | 0.63% | 46 |
|
|
2021
Q1 | $1.11M | Buy |
31,313
+1,025
| +3% | +$36.2K | 0.64% | 44 |
|
|
2020
Q4 | $1.02M | Buy |
30,288
+13,873
| +85% | +$468K | 0.61% | 47 |
|
|
2020
Q3 | $480K | Buy |
+16,415
| New | +$480K | 0.35% | 63 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2020
Q1 | – | Sell |
-30,642
| Closed | -$960K | – | 232 |
|
|
2019
Q4 | $960K | Buy |
30,642
+4,835
| +19% | +$151K | 0.54% | 48 |
|
|
2019
Q3 | $758K | Buy |
25,807
+1,275
| +5% | +$37.4K | 0.44% | 48 |
|
|
2019
Q2 | $726K | Buy |
24,532
+3,397
| +16% | +$101K | 0.44% | 49 |
|
|
2019
Q1 | $617K | Buy |
21,135
+1,106
| +6% | +$32.3K | 0.38% | 51 |
|
|
2018
Q4 | $530K | Sell |
20,029
-933
| -4% | -$24.7K | 0.48% | 38 |
|
|
2018
Q3 | $645K | Buy |
20,962
+868
| +4% | +$26.7K | 0.45% | 51 |
|
|
2018
Q2 | $611K | Buy |
20,094
+2,090
| +12% | +$63.6K | 0.47% | 49 |
|
|
2018
Q1 | $566K | Buy |
18,004
+17,987
| +105,806% | +$565K | 0.48% | 45 |
|
|
2017
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 203 |
|