Independence Bank of Kentucky’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 | $247K | Hold |
6,096
| – | – | 0.04% | 263 |
|
|
2025
Q1 | $222K | Hold |
6,096
| – | – | 0.03% | 263 |
|
|
2024
Q4 | $208K | Hold |
6,096
| – | – | 0.03% | 277 |
|
|
2024
Q3 | $229K | Hold |
6,096
| – | – | 0.05% | 240 |
|
|
2024
Q2 | $214K | Hold |
6,096
| – | – | 0.06% | 219 |
|
|
2024
Q1 | $218K | Hold |
6,096
| – | – | 0.07% | 210 |
|
|
2023
Q4 | $207K | Hold |
6,096
| – | – | 0.07% | 199 |
|
|
2023
Q3 | $189K | Hold |
6,096
| – | – | 0.08% | 176 |
|
|
2023
Q2 | $198K | Hold |
6,096
| – | – | 0.08% | 167 |
|
|
2023
Q1 | $196K | Hold |
6,096
| – | – | 0.09% | 162 |
|
|
2022
Q4 | $181K | Hold |
6,096
| – | – | 0.08% | 163 |
|
|
2022
Q3 | $157K | Hold |
6,096
| – | – | 0.08% | 154 |
|
|
2022
Q2 | $176K | Sell |
6,096
-5,834
| -49% | -$168K | 0.08% | 157 |
|
|
2022
Q1 | $409K | Buy |
11,930
+11,669
| +4,471% | +$400K | 0.16% | 122 |
|
|
2021
Q4 | $10K | Hold |
261
| – | – | ﹤0.01% | 340 |
|
|
2021
Q3 | $9K | Hold |
261
| – | – | ﹤0.01% | 349 |
|
|
2021
Q2 | $10K | Buy |
+261
| New | +$10K | ﹤0.01% | 339 |
|
|
2019
Q3 | – | Sell |
-853
| Closed | -$25K | – | 363 |
|
|
2019
Q2 | $25K | Hold |
853
| – | – | 0.02% | 219 |
|
|
2019
Q1 | $25K | Hold |
853
| – | – | 0.02% | 222 |
|
|
2018
Q4 | $23K | Sell |
853
-1,123
| -57% | -$30.3K | 0.02% | 221 |
|
|
2018
Q3 | $61K | Hold |
1,976
| – | – | 0.05% | 164 |
|
|
2018
Q2 | $60K | Sell |
1,976
-375
| -16% | -$11.4K | 0.05% | 152 |
|
|
2018
Q1 | $74K | Buy |
2,351
+1,466
| +166% | +$46.1K | 0.06% | 144 |
|
|
2017
Q4 | $28K | Buy |
+885
| New | +$28K | 0.02% | 202 |
|