HF
Halpern Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $31.4M | Buy |
842,980
+40,609
| +5% | +$1.51M | 8.08% | 4 |
|
|
2024
Q2 | $28.1M | Buy |
802,371
+60,337
| +8% | +$2.12M | 7.73% | 4 |
|
|
2024
Q1 | $26.5M | Buy |
742,034
+44,120
| +6% | +$1.57M | 7.68% | 4 |
|
|
2023
Q4 | $23.3M | Buy |
697,914
+304,594
| +77% | +$10.2M | 7.23% | 4 |
|
|
2023
Q3 | $12.2M | Buy |
393,320
+88,880
| +29% | +$2.76M | 4.21% | 8 |
|
|
2023
Q2 | $9.91M | Buy |
304,440
+49,910
| +20% | +$1.62M | 3.39% | 9 |
|
|
2023
Q1 | $8.18M | Buy |
254,530
+28,505
| +13% | +$916K | 2.94% | 13 |
|
|
2022
Q4 | $6.71M | Buy |
226,025
+902
| +0.4% | +$26.8K | 2.46% | 13 |
|
|
2022
Q3 | $5.81M | Buy |
225,123
+60,610
| +37% | +$1.56M | 2.3% | 15 |
|
|
2022
Q2 | $4.74M | Buy |
164,513
+112,540
| +217% | +$3.25M | 1.85% | 14 |
|
|
2022
Q1 | $1.78M | Buy |
51,973
+27,317
| +111% | +$936K | 0.66% | 18 |
|
|
2021
Q4 | $899K | Buy |
24,656
+340
| +1% | +$12.4K | 0.38% | 21 |
|
|
2021
Q3 | $881K | Buy |
24,316
+3,449
| +17% | +$125K | 0.41% | 20 |
|
|
2021
Q2 | $768K | Hold |
20,867
| – | – | 0.36% | 18 |
|
|
2021
Q1 | $738K | Sell |
20,867
-715
| -3% | -$25.3K | 0.36% | 19 |
|
|
2020
Q4 | $728K | Sell |
21,582
-2,029
| -9% | -$68.5K | 0.38% | 19 |
|
|
2020
Q3 | $691K | Buy |
23,611
+6,430
| +37% | +$188K | 0.41% | 17 |
|
|
2020
Q2 | $475K | Buy |
17,181
+1,053
| +7% | +$29.1K | 0.31% | 20 |
|
|
2020
Q1 | $386K | Sell |
16,128
-21,268
| -57% | -$509K | 0.36% | 17 |
|
|
2019
Q4 | $1.17M | Buy |
+37,396
| New | +$1.17M | 0.91% | 17 |
|