Graypoint LLC’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 | $25.4M | Buy |
626,791
+100,912
| +19% | +$4.09M | 1.43% | 18 |
|
|
2025
Q1 | $19.1M | Buy |
525,879
+8,331
| +2% | +$303K | 1.19% | 19 |
|
|
2024
Q4 | $17.7M | Sell |
517,548
-2,462
| -0.5% | -$84K | 1.07% | 23 |
|
|
2024
Q3 | $19.5M | Buy |
520,010
+22,436
| +5% | +$843K | 1.25% | 18 |
|
|
2024
Q2 | $17.5M | Buy |
497,574
+719
| +0.1% | +$25.2K | 1.21% | 18 |
|
|
2024
Q1 | $17.8M | Sell |
496,855
-81,719
| -14% | -$2.93M | 1.29% | 16 |
|
|
2023
Q4 | $19.7M | Buy |
578,574
+63,429
| +12% | +$2.16M | 1.59% | 14 |
|
|
2023
Q3 | $16M | Buy |
515,145
+6,518
| +1% | +$202K | 1.5% | 16 |
|
|
2023
Q2 | $16.6M | Buy |
508,627
+367,901
| +261% | +$12M | 1.64% | 16 |
|
|
2023
Q1 | $4.52M | Sell |
140,726
-3,664
| -3% | -$118K | 0.49% | 45 |
|
|
2022
Q4 | $4.29M | Sell |
144,390
-15,756
| -10% | -$468K | 0.51% | 47 |
|
|
2022
Q3 | $4.13M | Sell |
160,146
-103,870
| -39% | -$2.68M | 0.53% | 50 |
|
|
2022
Q2 | $7.61M | Sell |
264,016
-12,102
| -4% | -$349K | 0.98% | 25 |
|
|
2022
Q1 | $9.47M | Sell |
276,118
-478
| -0.2% | -$16.4K | 0.94% | 25 |
|
|
2021
Q4 | $10.1M | Sell |
276,596
-88,112
| -24% | -$3.21M | 1.06% | 25 |
|
|
2021
Q3 | $13.2M | Buy |
364,708
+45,479
| +14% | +$1.65M | 1.62% | 12 |
|
|
2021
Q2 | $11.7M | Buy |
319,229
+35,656
| +13% | +$1.31M | 1.56% | 15 |
|
|
2021
Q1 | $10M | Buy |
283,573
+188,923
| +200% | +$6.68M | 1.53% | 17 |
|
|
2020
Q4 | $3.19M | Sell |
94,650
-39,506
| -29% | -$1.33M | 0.55% | 47 |
|
|
2020
Q3 | $3.93M | Buy |
134,156
+105,245
| +364% | +$3.08M | 0.76% | 37 |
|
|
2020
Q2 | $799K | Buy |
+28,911
| New | +$799K | 0.18% | 98 |
|