Horan Securities’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 | $212K | Buy |
+5,237
| New | +$212K | 0.07% | 145 |
|
|
2023
Q3 | – | Sell |
-3,004
| Closed | -$97.8K | – | 576 |
|
|
2023
Q2 | $97.8K | Buy |
3,004
+298
| +11% | +$9.7K | 0.04% | 175 |
|
|
2023
Q1 | $86.9K | Buy |
2,706
+1,488
| +122% | +$47.8K | 0.04% | 162 |
|
|
2022
Q4 | $36.2K | Sell |
1,218
-292
| -19% | -$8.67K | 0.02% | 244 |
|
|
2022
Q3 | $39K | Hold |
1,510
| – | – | 0.02% | 205 |
|
|
2022
Q2 | $43K | Sell |
1,510
-3
| -0.2% | -$85 | 0.03% | 184 |
|
|
2022
Q1 | $52K | Sell |
1,513
-40
| -3% | -$1.38K | 0.03% | 169 |
|
|
2021
Q4 | $57K | Buy |
+1,553
| New | +$57K | 0.03% | 161 |
|
|
2021
Q2 | $63K | Buy |
1,710
+446
| +35% | +$16.4K | 0.04% | 148 |
|
|
2021
Q1 | $45K | Hold |
1,264
| – | – | 0.04% | 151 |
|
|
2020
Q4 | $43K | Buy |
1,264
+716
| +131% | +$24.4K | 0.04% | 134 |
|
|
2020
Q3 | $16K | Buy |
+548
| New | +$16K | 0.02% | 182 |
|