Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,774
| Closed | -$713K | – | 97 |
|
|
2020
Q1 | $713K | Sell |
29,774
-29,003
| -49% | -$695K | 0.2% | 38 |
|
|
2019
Q4 | $1.84M | Sell |
58,777
-5,803
| -9% | -$182K | 0.42% | 22 |
|
|
2019
Q3 | $1.9M | Buy |
64,580
+11,040
| +21% | +$324K | 0.47% | 19 |
|
|
2019
Q2 | $1.58M | Buy |
53,540
+10,972
| +26% | +$325K | 0.42% | 21 |
|
|
2019
Q1 | $1.24M | Buy |
42,568
+4,597
| +12% | +$134K | 0.35% | 25 |
|
|
2018
Q4 | $1M | Buy |
37,971
+7,790
| +26% | +$206K | 0.32% | 29 |
|
|
2018
Q3 | $929K | Buy |
30,181
+3,743
| +14% | +$115K | 0.32% | 29 |
|
|
2018
Q2 | $804K | Buy |
26,438
+6,266
| +31% | +$191K | 0.29% | 29 |
|
|
2018
Q1 | $634K | Buy |
20,172
+9,037
| +81% | +$284K | 0.23% | 34 |
|
|
2017
Q4 | $370K | Buy |
+11,135
| New | +$370K | 0.97% | 19 |
|