Goodman Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
822,837
+7,602
| +0.9% | +$308K | 6.7% | 1 |
|
|
2025
Q1 | $29.7M | Buy |
815,235
+9,136
| +1% | +$333K | 6.4% | 1 |
|
|
2024
Q4 | $27.5M | Buy |
806,099
+23,341
| +3% | +$797K | 5.88% | 1 |
|
|
2024
Q3 | $29.4M | Buy |
782,758
+13,023
| +2% | +$489K | 6.57% | 1 |
|
|
2024
Q2 | $27M | Buy |
769,735
+33,047
| +4% | +$1.16M | 6.01% | 1 |
|
|
2024
Q1 | $26.4M | Buy |
736,688
+47,766
| +7% | +$1.71M | 6.03% | 1 |
|
|
2023
Q4 | $23.4M | Buy |
688,922
+7,362
| +1% | +$250K | 6.29% | 1 |
|
|
2023
Q3 | $21.1M | Buy |
681,560
+16,261
| +2% | +$504K | 6.18% | 2 |
|
|
2023
Q2 | $21.6M | Buy |
665,299
+14,465
| +2% | +$471K | 6% | 2 |
|
|
2023
Q1 | $20.9M | Buy |
650,834
+13,566
| +2% | +$436K | 6.07% | 2 |
|
|
2022
Q4 | $18.9M | Buy |
637,268
+10,734
| +2% | +$319K | 5.97% | 2 |
|
|
2022
Q3 | $16.2M | Buy |
626,534
+88,446
| +16% | +$2.28M | 5.42% | 2 |
|
|
2022
Q2 | $15.5M | Buy |
538,088
+17,877
| +3% | +$516K | 5.14% | 2 |
|
|
2022
Q1 | $17.8M | Buy |
520,211
+5,207
| +1% | +$178K | 5.06% | 3 |
|
|
2021
Q4 | $18.8M | Buy |
515,004
+15,014
| +3% | +$548K | 4.92% | 3 |
|
|
2021
Q3 | $18.1M | Buy |
499,990
+15,151
| +3% | +$549K | 4.95% | 3 |
|
|
2021
Q2 | $17.8M | Buy |
484,839
+17,361
| +4% | +$639K | 5.46% | 2 |
|
|
2021
Q1 | $16.5M | Buy |
467,478
+14,777
| +3% | +$523K | 5.28% | 2 |
|
|
2020
Q4 | $15.3M | Sell |
452,701
-4,265
| -0.9% | -$144K | 5.32% | 2 |
|
|
2020
Q3 | $13.4M | Buy |
456,966
+29,702
| +7% | +$869K | 6.23% | 2 |
|
|
2020
Q2 | $11.8M | Buy |
427,264
+3,589
| +0.8% | +$99.1K | 5.9% | 2 |
|
|
2020
Q1 | $10.1M | Sell |
423,675
-2,438
| -0.6% | -$58.4K | 6.2% | 2 |
|
|
2019
Q4 | $13.4M | Sell |
426,113
-8,148
| -2% | -$255K | 5.85% | 2 |
|
|
2019
Q3 | $12.8M | Buy |
434,261
+2,652
| +0.6% | +$77.9K | 6.4% | 1 |
|
|
2019
Q2 | $12.8M | Buy |
431,609
+8,779
| +2% | +$260K | 6.4% | 1 |
|
|
2019
Q1 | $12.4M | Buy |
422,830
+8,571
| +2% | +$250K | 6.29% | 1 |
|
|
2018
Q4 | $11M | Buy |
414,259
+957
| +0.2% | +$25.3K | 5.93% | 2 |
|
|
2018
Q3 | $12.7M | Buy |
413,302
+1,300
| +0.3% | +$40K | 6.17% | 1 |
|
|
2018
Q2 | $12.5M | Buy |
412,002
+12,628
| +3% | +$384K | 5.63% | 2 |
|
|
2018
Q1 | $12.6M | Buy |
399,374
+397,184
| +18,136% | +$12.5M | 5.91% | 2 |
|
|
2017
Q4 | $69K | Buy |
+2,190
| New | +$69K | 0.03% | 77 |
|