GWAG
Garrett Wealth Advisory Group’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 | $31.2M | Buy |
770,930
+16,699
| +2% | +$676K | 6.6% | 6 |
|
|
2025
Q1 | $27.5M | Buy |
754,231
+47,498
| +7% | +$1.73M | 6.14% | 7 |
|
|
2024
Q4 | $24.1M | Buy |
706,733
+92,151
| +15% | +$3.15M | 5.49% | 7 |
|
|
2024
Q3 | $23.1M | Buy |
614,582
+27,705
| +5% | +$1.04M | 5.7% | 7 |
|
|
2024
Q2 | $20.6M | Buy |
586,877
+49,363
| +9% | +$1.73M | 7.55% | 5 |
|
|
2024
Q1 | $19.3M | Buy |
537,514
+5,807
| +1% | +$208K | 7.89% | 5 |
|
|
2023
Q4 | $18.1M | Buy |
531,707
+167,647
| +46% | +$5.7M | 7.53% | 6 |
|
|
2023
Q3 | $11.3M | Buy |
364,060
+11,251
| +3% | +$349K | 5.14% | 8 |
|
|
2023
Q2 | $11.5M | Buy |
352,809
+6,130
| +2% | +$199K | 5.09% | 8 |
|
|
2023
Q1 | $11.1M | Buy |
346,679
+7,168
| +2% | +$230K | 5.43% | 8 |
|
|
2022
Q4 | $10.1M | Buy |
339,511
+14,605
| +4% | +$434K | 5.18% | 9 |
|
|
2022
Q3 | $8.38M | Buy |
324,906
+42,904
| +15% | +$1.11M | 4.68% | 11 |
|
|
2022
Q2 | $8.13M | Buy |
282,002
+107,972
| +62% | +$3.11M | 4.42% | 11 |
|
|
2022
Q1 | $5.97M | Sell |
174,030
-164,050
| -49% | -$5.62M | 3.06% | 10 |
|
|
2021
Q4 | $12.3M | Buy |
338,080
+287,323
| +566% | +$10.5M | 5.98% | 7 |
|
|
2021
Q3 | $1.84M | Buy |
+50,757
| New | +$1.84M | 1.17% | 13 |
|