Girard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.91M | Buy |
54,459
+1,375
| +3% | +$48.2K | 0.18% | 96 |
|
|
2024
Q1 | $1.9M | Buy |
53,084
+2,022
| +4% | +$72.5K | 0.18% | 107 |
|
|
2023
Q4 | $1.74M | Buy |
51,062
+260
| +0.5% | +$8.84K | 0.18% | 110 |
|
|
2023
Q3 | $1.58M | Sell |
50,802
-119
| -0.2% | -$3.69K | 0.18% | 114 |
|
|
2023
Q2 | $1.66M | Buy |
50,921
+4,155
| +9% | +$135K | 0.18% | 110 |
|
|
2023
Q1 | $1.5M | Buy |
46,766
+917
| +2% | +$29.5K | 0.17% | 114 |
|
|
2022
Q4 | $1.36M | Buy |
45,849
+1,365
| +3% | +$40.5K | 0.15% | 129 |
|
|
2022
Q3 | $1.15M | Buy |
44,484
+2,653
| +6% | +$68.4K | 0.15% | 115 |
|
|
2022
Q2 | $1.21M | Buy |
41,831
+5,769
| +16% | +$166K | 0.15% | 117 |
|
|
2022
Q1 | $1.24M | Buy |
36,062
+3,637
| +11% | +$125K | 0.14% | 120 |
|
|
2021
Q4 | $1.18M | Buy |
32,425
+1,995
| +7% | +$72.7K | 0.13% | 122 |
|
|
2021
Q3 | $1.1M | Buy |
30,430
+2,705
| +10% | +$97.9K | 0.14% | 118 |
|
|
2021
Q2 | $1.02M | Buy |
27,725
+2,586
| +10% | +$95.1K | 0.13% | 119 |
|
|
2021
Q1 | $888K | Buy |
25,139
+548
| +2% | +$19.4K | 0.13% | 114 |
|
|
2020
Q4 | $829K | Buy |
24,591
+1,964
| +9% | +$66.2K | 0.13% | 117 |
|
|
2020
Q3 | $662K | Buy |
22,627
+532
| +2% | +$15.6K | 0.11% | 129 |
|
|
2020
Q2 | $610K | Buy |
22,095
+1,327
| +6% | +$36.6K | 0.11% | 126 |
|
|
2020
Q1 | $497K | Buy |
20,768
+6,209
| +43% | +$149K | 0.1% | 135 |
|
|
2019
Q4 | $456K | Buy |
14,559
+5,479
| +60% | +$172K | 0.08% | 158 |
|
|
2019
Q3 | $266K | Buy |
+9,080
| New | +$266K | 0.05% | 190 |
|