GIA
Gladstone Institutional Advisory’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 | $2.8M | Buy |
69,208
+1,810
| +3% | +$73.3K | 0.12% | 189 |
|
|
2025
Q1 | $2.45M | Buy |
67,398
+18,435
| +38% | +$671K | 0.11% | 192 |
|
|
2024
Q4 | $1.67M | Buy |
48,963
+2,347
| +5% | +$80.1K | 0.08% | 259 |
|
|
2024
Q3 | $1.75M | Buy |
46,616
+3,297
| +8% | +$124K | 0.09% | 243 |
|
|
2024
Q2 | $1.52M | Buy |
43,319
+23,271
| +116% | +$816K | 0.08% | 255 |
|
|
2024
Q1 | $719K | Buy |
+20,048
| New | +$719K | 0.04% | 343 |
|
|
2023
Q2 | – | Sell |
-203,737
| Closed | -$6.54M | – | 704 |
|
|
2023
Q1 | $6.54M | Sell |
203,737
-4,720
| -2% | -$152K | 0.42% | 51 |
|
|
2022
Q4 | $6.19M | Sell |
208,457
-1,704
| -0.8% | -$50.6K | 0.44% | 52 |
|
|
2022
Q3 | $5.42M | Sell |
210,161
-30,072
| -13% | -$776K | 0.42% | 47 |
|
|
2022
Q2 | $6.93M | Sell |
240,233
-4,944
| -2% | -$143K | 0.55% | 32 |
|
|
2022
Q1 | $8.41M | Buy |
245,177
+4,563
| +2% | +$156K | 0.57% | 31 |
|
|
2021
Q4 | $8.78M | Buy |
240,614
+24,539
| +11% | +$895K | 0.68% | 29 |
|
|
2021
Q3 | $7.82M | Buy |
216,075
+3,900
| +2% | +$141K | 0.76% | 24 |
|
|
2021
Q2 | $7.81M | Buy |
212,175
+108,674
| +105% | +$4M | 0.93% | 19 |
|
|
2021
Q1 | $3.66M | Buy |
103,501
+1,565
| +2% | +$55.3K | 0.57% | 49 |
|
|
2020
Q4 | $3.44M | Buy |
101,936
+3,294
| +3% | +$111K | 0.69% | 35 |
|
|
2020
Q3 | $2.89M | Buy |
98,642
+85,980
| +679% | +$2.52M | 0.69% | 34 |
|
|
2020
Q2 | $350K | Buy |
+12,662
| New | +$350K | 0.09% | 163 |
|