Great Diamond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Buy |
24,351
+469
| +2% | +$19K | 0.21% | 110 |
|
|
2025
Q1 | $870K | Buy |
23,882
+1,371
| +6% | +$49.9K | 0.24% | 88 |
|
|
2024
Q4 | $768K | Buy |
22,511
+2,075
| +10% | +$70.8K | 0.2% | 94 |
|
|
2024
Q3 | $768K | Sell |
20,436
-100
| -0.5% | -$3.76K | 0.2% | 95 |
|
|
2024
Q2 | $720K | Sell |
20,536
-188
| -0.9% | -$6.6K | 0.17% | 112 |
|
|
2024
Q1 | $743K | Buy |
20,724
+927
| +5% | +$33.2K | 0.17% | 110 |
|
|
2023
Q4 | $673K | Buy |
19,797
+162
| +0.8% | +$5.51K | 0.17% | 116 |
|
|
2023
Q3 | $609K | Buy |
19,635
+83
| +0.4% | +$2.57K | 0.16% | 118 |
|
|
2023
Q2 | $636K | Buy |
19,552
+477
| +3% | +$15.5K | 0.17% | 113 |
|
|
2023
Q1 | $613K | Buy |
19,075
+74
| +0.4% | +$2.38K | 0.18% | 111 |
|
|
2022
Q4 | $564K | Buy |
19,001
+2,146
| +13% | +$63.7K | 0.17% | 110 |
|
|
2022
Q3 | $434K | Buy |
16,855
+292
| +2% | +$7.52K | 0.15% | 130 |
|
|
2022
Q2 | $477K | Buy |
16,563
+1,111
| +7% | +$32K | 0.16% | 119 |
|
|
2022
Q1 | $529K | Buy |
15,452
+1,091
| +8% | +$37.4K | 0.15% | 122 |
|
|
2021
Q4 | $523K | Buy |
14,361
+2,003
| +16% | +$72.9K | 0.13% | 126 |
|
|
2021
Q3 | $447K | Buy |
12,358
+371
| +3% | +$13.4K | 0.12% | 128 |
|
|
2021
Q2 | $441K | Buy |
11,987
+1,001
| +9% | +$36.8K | 0.12% | 129 |
|
|
2021
Q1 | $388K | Buy |
10,986
+3,204
| +41% | +$113K | 0.12% | 131 |
|
|
2020
Q4 | $262K | Buy |
7,782
+406
| +6% | +$13.7K | 0.08% | 155 |
|
|
2020
Q3 | $215K | Buy |
7,376
+120
| +2% | +$3.5K | 0.08% | 154 |
|
|
2020
Q2 | $200K | Buy |
+7,256
| New | +$200K | 0.08% | 144 |
|
|
2020
Q1 | – | Sell |
-5,255
| Closed | -$164K | – | 528 |
|
|
2019
Q4 | $164K | Buy |
+5,255
| New | +$164K | 0.06% | 173 |
|