Harbour Investments’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 | $7.87M | Sell |
194,361
-94,710
| -33% | -$3.83M | 0.2% | 90 |
|
|
2025
Q1 | $10.5M | Buy |
289,071
+77,110
| +36% | +$2.81M | 0.3% | 63 |
|
|
2024
Q4 | $7.23M | Sell |
211,961
-10,972
| -5% | -$374K | 0.21% | 83 |
|
|
2024
Q3 | $8.37M | Sell |
222,933
-30,522
| -12% | -$1.15M | 0.25% | 71 |
|
|
2024
Q2 | $8.89M | Buy |
253,455
+69,331
| +38% | +$2.43M | 0.3% | 60 |
|
|
2024
Q1 | $6.6M | Buy |
184,124
+5,212
| +3% | +$187K | 0.23% | 77 |
|
|
2023
Q4 | $6.08M | Buy |
178,912
+4,076
| +2% | +$139K | 0.25% | 68 |
|
|
2023
Q3 | $5.42M | Buy |
174,836
+7,760
| +5% | +$241K | 0.27% | 66 |
|
|
2023
Q2 | $5.44M | Buy |
167,076
+146,039
| +694% | +$4.75M | 0.27% | 63 |
|
|
2023
Q1 | $676K | Buy |
21,037
+890
| +4% | +$28.6K | 0.04% | 403 |
|
|
2022
Q4 | $598K | Buy |
20,147
+1,393
| +7% | +$41.4K | 0.04% | 408 |
|
|
2022
Q3 | $541K | Hold |
18,754
| – | – | 0.04% | 399 |
|
|
2022
Q2 | $541K | Buy |
+18,754
| New | +$541K | 0.04% | 399 |
|
|
2021
Q4 | $268K | Sell |
7,356
-6,313
| -46% | -$230K | 0.02% | 613 |
|
|
2021
Q3 | $495K | Sell |
13,669
-14,687
| -52% | -$532K | 0.02% | 645 |
|
|
2021
Q2 | $1.04M | Sell |
28,356
-290
| -1% | -$10.7K | 0.03% | 449 |
|
|
2021
Q1 | $1.01M | Buy |
+28,646
| New | +$1.01M | 0.04% | 410 |
|