Global Financial Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $24.1M | Sell |
871,930
-45,647
| -5% | -$1.26M | 1.51% | 15 |
|
|
2020
Q1 | $22M | Buy |
917,577
+115,444
| +14% | +$2.76M | 1.39% | 18 |
|
|
2019
Q4 | $25.1M | Buy |
802,133
+2,698
| +0.3% | +$84.6K | 1.26% | 20 |
|
|
2019
Q3 | $23.5M | Sell |
799,435
-795,359
| -50% | -$23.4M | 1.19% | 24 |
|
|
2019
Q2 | $48.1M | Sell |
1,594,794
-134,428
| -8% | -$4.06M | 2.32% | 4 |
|
|
2019
Q1 | $50.5M | Buy |
1,729,222
+274,854
| +19% | +$8.03M | 2.41% | 5 |
|
|
2018
Q4 | $38.5M | Sell |
1,454,368
-594,647
| -29% | -$15.7M | 2.09% | 6 |
|
|
2018
Q3 | $63M | Sell |
2,049,015
-261,746
| -11% | -$8.05M | 2.27% | 7 |
|
|
2018
Q2 | $70.2M | Buy |
2,310,761
+30,573
| +1% | +$929K | 2.39% | 4 |
|
|
2018
Q1 | $71.7M | Buy |
2,280,188
+289,845
| +15% | +$9.11M | 2.51% | 3 |
|
|
2017
Q4 | $63.1M | Buy |
1,990,343
+125,943
| +7% | +$3.99M | 2.16% | 5 |
|
|
2017
Q3 | $57.2M | Buy |
1,864,400
+230,986
| +14% | +$7.08M | 2.05% | 6 |
|
|
2017
Q2 | $47.6M | Buy |
1,633,414
+317,289
| +24% | +$9.24M | 2.3% | 5 |
|
|
2017
Q1 | $36.5M | Buy |
+1,316,125
| New | +$36.5M | 1.83% | 13 |
|