HUB Investment Partners’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 | $249K | Buy |
+6,139
| New | +$249K | 0.01% | 521 |
|
|
2024
Q4 | – | Sell |
-6,670
| Closed | -$251K | – | 579 |
|
|
2024
Q3 | $251K | Sell |
6,670
-114
| -2% | -$4.28K | 0.01% | 420 |
|
|
2024
Q2 | $238K | Sell |
6,784
-1,713
| -20% | -$60.1K | 0.01% | 397 |
|
|
2024
Q1 | $305K | Buy |
8,497
+572
| +7% | +$20.5K | 0.02% | 350 |
|
|
2023
Q4 | $270K | Sell |
7,925
-33
| -0.4% | -$1.12K | 0.02% | 326 |
|
|
2023
Q3 | $247K | Buy |
+7,958
| New | +$247K | 0.04% | 210 |
|
|
2023
Q2 | – | Sell |
-6,891
| Closed | -$221K | – | 254 |
|
|
2023
Q1 | $221K | Buy |
+6,891
| New | +$221K | 0.05% | 195 |
|
|
2022
Q4 | – | Sell |
-12,795
| Closed | -$330K | – | 162 |
|
|
2022
Q3 | $330K | Buy |
+12,795
| New | +$330K | 0.1% | 129 |
|
|
2022
Q2 | – | Sell |
-6,951
| Closed | -$238K | – | 181 |
|
|
2022
Q1 | $238K | Sell |
6,951
-16
| -0.2% | -$548 | 0.06% | 154 |
|
|
2021
Q4 | $254K | Sell |
6,967
-776
| -10% | -$28.3K | 0.06% | 156 |
|
|
2021
Q3 | $280K | Buy |
7,743
+389
| +5% | +$14.1K | 0.07% | 153 |
|
|
2021
Q2 | $271K | Sell |
7,354
-218
| -3% | -$8.03K | 0.07% | 165 |
|
|
2021
Q1 | $268K | Sell |
7,572
-248
| -3% | -$8.78K | 0.08% | 179 |
|
|
2020
Q4 | $229K | Buy |
+7,820
| New | +$229K | 0.1% | 131 |
|