HSG
Helen Stephens Group’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 | $224K | Sell |
5,521
-29
| -0.5% | -$1.17K | 0.06% | 86 |
|
|
2025
Q1 | $202K | Buy |
+5,550
| New | +$202K | 0.06% | 85 |
|
|
2024
Q4 | – | Sell |
-5,938
| Closed | -$223K | – | 91 |
|
|
2024
Q3 | $223K | Sell |
5,938
-274
| -4% | -$10.3K | 0.07% | 81 |
|
|
2024
Q2 | $218K | Sell |
6,212
-1,767
| -22% | -$62K | 0.08% | 79 |
|
|
2024
Q1 | $286K | Sell |
7,979
-5,126
| -39% | -$184K | 0.11% | 58 |
|
|
2023
Q4 | $446K | Buy |
13,105
+271
| +2% | +$9.22K | 0.2% | 47 |
|
|
2023
Q3 | $398K | Sell |
12,834
-459
| -3% | -$14.2K | 0.21% | 49 |
|
|
2023
Q2 | $433K | Buy |
13,293
+14
| +0.1% | +$456 | 0.22% | 48 |
|
|
2023
Q1 | $427K | Sell |
13,279
-1,821
| -12% | -$58.5K | 0.22% | 50 |
|
|
2022
Q4 | $448K | Sell |
15,100
-17,790
| -54% | -$528K | 0.27% | 46 |
|
|
2022
Q3 | $849K | Buy |
32,890
+902
| +3% | +$23.3K | 0.6% | 30 |
|
|
2022
Q2 | $923K | Sell |
31,988
-893
| -3% | -$25.8K | 0.65% | 24 |
|
|
2022
Q1 | $1.13M | Buy |
32,881
+2,068
| +7% | +$70.9K | 0.78% | 21 |
|
|
2021
Q4 | $1.12M | Buy |
+30,813
| New | +$1.12M | 0.9% | 17 |
|