Highland Capital Management (Tennessee)’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
Q4 | – | Sell |
-12,780
| Closed | -$480K | – | 409 |
|
|
2024
Q3 | $480K | Hold |
12,780
| – | – | 0.03% | 281 |
|
|
2024
Q2 | $448K | Hold |
12,780
| – | – | 0.03% | 279 |
|
|
2024
Q1 | $458K | Sell |
12,780
-170
| -1% | -$6.09K | 0.03% | 287 |
|
|
2023
Q4 | $440K | Sell |
12,950
-455
| -3% | -$15.5K | 0.03% | 285 |
|
|
2023
Q3 | $416K | Sell |
13,405
-455
| -3% | -$14.1K | 0.03% | 284 |
|
|
2023
Q2 | $451K | Hold |
13,860
| – | – | 0.03% | 277 |
|
|
2023
Q1 | $445K | Hold |
13,860
| – | – | 0.03% | 237 |
|
|
2022
Q4 | $412K | Hold |
13,860
| – | – | 0.03% | 287 |
|
|
2022
Q3 | $358K | Hold |
13,860
| – | – | 0.03% | 279 |
|
|
2022
Q2 | $400K | Hold |
13,860
| – | – | 0.03% | 280 |
|
|
2022
Q1 | $475K | Hold |
13,860
| – | – | 0.03% | 280 |
|
|
2021
Q4 | $506K | Hold |
13,860
| – | – | 0.03% | 284 |
|
|
2021
Q3 | $502K | Sell |
13,860
-620
| -4% | -$22.5K | 0.03% | 283 |
|
|
2021
Q2 | $533K | Hold |
14,480
| – | – | 0.03% | 274 |
|
|
2021
Q1 | $512K | Buy |
14,480
+910
| +7% | +$32.2K | 0.03% | 273 |
|
|
2020
Q4 | $458K | Buy |
13,570
+2,015
| +17% | +$68K | 0.03% | 280 |
|
|
2020
Q3 | $338K | Hold |
11,555
| – | – | 0.02% | 276 |
|
|
2020
Q2 | $319K | Hold |
11,555
| – | – | 0.03% | 275 |
|
|
2020
Q1 | $277K | Hold |
11,555
| – | – | 0.03% | 274 |
|
|
2019
Q4 | $362K | Buy |
+11,555
| New | +$362K | 0.03% | 278 |
|