GC
Grimes & Company’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 | $9M | Buy |
222,186
+2,537
| +1% | +$103K | 0.24% | 81 |
|
2025
Q1 | $8M | Sell |
219,649
-10,888
| -5% | -$396K | 0.25% | 87 |
|
2024
Q4 | $7.87M | Sell |
230,537
-10,600
| -4% | -$362K | 0.23% | 84 |
|
2024
Q3 | $9.06M | Sell |
241,137
-5,838
| -2% | -$219K | 0.25% | 83 |
|
2024
Q2 | $8.66M | Buy |
246,975
+7,351
| +3% | +$258K | 0.26% | 85 |
|
2024
Q1 | $8.59M | Sell |
239,624
-10,111
| -4% | -$362K | 0.26% | 83 |
|
2023
Q4 | $8.49M | Sell |
249,735
-15,717
| -6% | -$535K | 0.28% | 78 |
|
2023
Q3 | $8.23M | Sell |
265,452
-8,472
| -3% | -$263K | 0.32% | 72 |
|
2023
Q2 | $8.91M | Buy |
273,924
+5,279
| +2% | +$172K | 0.32% | 67 |
|
2023
Q1 | $8.63M | Sell |
268,645
-1,397
| -0.5% | -$44.9K | 0.35% | 65 |
|
2022
Q4 | $8.02M | Buy |
270,042
+73,035
| +37% | +$2.17M | 0.34% | 59 |
|
2022
Q3 | $5.08M | Buy |
197,007
+812
| +0.4% | +$21K | 0.27% | 78 |
|
2022
Q2 | $5.66M | Sell |
196,195
-1,244,583
| -86% | -$35.9M | 0.29% | 75 |
|
2022
Q1 | $49.4M | Buy |
1,440,778
+69,492
| +5% | +$2.38M | 2.58% | 8 |
|
2021
Q4 | $50M | Sell |
1,371,286
-795,245
| -37% | -$29M | 2.29% | 10 |
|
2021
Q3 | $78.5M | Buy |
2,166,531
+102,876
| +5% | +$3.73M | 3.41% | 7 |
|
2021
Q2 | $75.9M | Buy |
2,063,655
+99,020
| +5% | +$3.64M | 3.29% | 9 |
|
2021
Q1 | $69.5M | Buy |
1,964,635
+173,032
| +10% | +$6.12M | 3.34% | 9 |
|
2020
Q4 | $60.5M | Sell |
1,791,603
-224,539
| -11% | -$7.58M | 3.14% | 8 |
|
2020
Q3 | $59M | Buy |
2,016,142
+141,321
| +8% | +$4.14M | 3.77% | 4 |
|
2020
Q2 | $51.8M | Buy |
1,874,821
+1,729,941
| +1,194% | +$47.8M | 3.6% | 5 |
|
2020
Q1 | $3.47M | Sell |
144,880
-1,523,397
| -91% | -$36.5M | 0.32% | 67 |
|
2019
Q4 | $52.3M | Buy |
1,668,277
+1,559,347
| +1,432% | +$48.9M | 3.43% | 7 |
|
2019
Q3 | $3.2M | Sell |
108,930
-691,195
| -86% | -$20.3M | 0.23% | 80 |
|
2019
Q2 | $23.7M | Sell |
800,125
-639,933
| -44% | -$18.9M | 1.8% | 11 |
|
2019
Q1 | $42.1M | Buy |
1,440,058
+1,359,032
| +1,677% | +$39.7M | 3.3% | 6 |
|
2018
Q4 | $2.14M | Buy |
+81,026
| New | +$2.14M | 0.21% | 81 |
|