Headlands Technologies’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,457
| Closed | -$121K | – | 1508 |
|
2024
Q2 | $121K | Buy |
+3,457
| New | +$121K | 0.01% | 590 |
|
2024
Q1 | – | Sell |
-1,557
| Closed | -$53K | – | 1521 |
|
2023
Q4 | $53K | Buy |
+1,557
| New | +$53K | 0.02% | 514 |
|
2023
Q3 | – | Sell |
-60
| Closed | -$1.95K | – | 1183 |
|
2023
Q2 | $1.95K | Buy |
+60
| New | +$1.95K | ﹤0.01% | 725 |
|