Gryphon Financial 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 | $489K | Buy |
12,087
+9
| +0.1% | +$364 | 0.06% | 185 |
|
|
2025
Q1 | $440K | Sell |
12,078
-478
| -4% | -$17.4K | 0.06% | 180 |
|
|
2024
Q4 | $429K | Buy |
12,556
+14
| +0.1% | +$478 | 0.06% | 168 |
|
|
2024
Q3 | $471K | Buy |
12,542
+1,015
| +9% | +$38.1K | 0.06% | 177 |
|
|
2024
Q2 | $404K | Sell |
11,527
-998
| -8% | -$35K | 0.06% | 188 |
|
|
2024
Q1 | $449K | Sell |
12,525
-88,153
| -88% | -$3.16M | 0.07% | 171 |
|
|
2023
Q4 | $3.65M | Buy |
100,678
+89,151
| +773% | +$3.23M | 0.64% | 22 |
|
|
2023
Q3 | $357K | Hold |
11,527
| – | – | 0.08% | 124 |
|
|
2023
Q2 | $375K | Buy |
+11,527
| New | +$375K | 0.08% | 128 |
|
|
2023
Q1 | – | Sell |
-11,527
| Closed | -$342K | – | 205 |
|
|
2022
Q4 | $342K | Sell |
11,527
-9,107
| -44% | -$270K | 0.08% | 139 |
|
|
2022
Q3 | $532K | Hold |
20,634
| – | – | 0.13% | 87 |
|
|
2022
Q2 | $595K | Sell |
20,634
-15,791
| -43% | -$455K | 0.14% | 81 |
|
|
2022
Q1 | $1.25M | Hold |
36,425
| – | – | 0.25% | 48 |
|
|
2021
Q4 | $1.33M | Sell |
36,425
-64,253
| -64% | -$2.34M | 0.25% | 49 |
|
|
2021
Q3 | $3.65M | Buy |
100,678
+2,318
| +2% | +$83.9K | 0.81% | 18 |
|
|
2021
Q2 | $2.88M | Sell |
98,360
-955
| -1% | -$27.9K | 0.65% | 23 |
|
|
2021
Q1 | $3.51M | Hold |
99,315
| – | – | 0.8% | 17 |
|
|
2020
Q4 | $3.35M | Buy |
99,315
+956
| +1% | +$32.3K | 0.86% | 18 |
|
|
2020
Q3 | $2.88M | Sell |
98,359
-1
| -0% | -$29 | 0.85% | 18 |
|
|
2020
Q2 | $2.72M | Buy |
98,360
+1,077
| +1% | +$29.8K | 0.84% | 19 |
|
|
2020
Q1 | $2.33M | Hold |
97,283
| – | – | 0.86% | 19 |
|
|
2019
Q4 | $3.05M | Buy |
97,283
+1,228
| +1% | +$38.5K | 0.79% | 18 |
|
|
2019
Q3 | $2.82M | Buy |
96,055
+1,850
| +2% | +$54.3K | 0.81% | 18 |
|
|
2019
Q2 | $2.79M | Sell |
94,205
-87,715
| -48% | -$2.6M | 0.8% | 19 |
|
|
2019
Q1 | $5.31M | Buy |
+181,920
| New | +$5.31M | 1.57% | 15 |
|