ICMP
Integrated Capital Management (Pennsylvania)’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 | $10M | Sell |
247,136
-3,393
| -1% | -$137K | 7.61% | 2 |
|
|
2025
Q1 | $9.12M | Sell |
250,529
-9,011
| -3% | -$328K | 7.26% | 4 |
|
|
2024
Q4 | $8.86M | Sell |
259,540
-411
| -0.2% | -$14K | 7% | 4 |
|
|
2024
Q3 | $9.76M | Sell |
259,951
-12,440
| -5% | -$467K | 7.54% | 3 |
|
|
2024
Q2 | $9.56M | Sell |
272,391
-4,040
| -1% | -$142K | 7.62% | 3 |
|
|
2024
Q1 | $9.91M | Sell |
276,431
-6,823
| -2% | -$245K | 8.1% | 3 |
|
|
2023
Q4 | $9.63M | Sell |
283,254
-7,508
| -3% | -$255K | 8.17% | 4 |
|
|
2023
Q3 | $9.02M | Sell |
290,762
-7,398
| -2% | -$229K | 7.97% | 5 |
|
|
2023
Q2 | $9.7M | Buy |
298,160
+228,995
| +331% | +$7.45M | 8.66% | 3 |
|
|
2023
Q1 | $1.78M | Sell |
69,165
-233,793
| -77% | -$6.03M | 1.62% | 18 |
|
|
2022
Q4 | $8.99M | Buy |
302,958
+1,781
| +0.6% | +$52.9K | 8.3% | 5 |
|
|
2022
Q3 | $7.77M | Buy |
301,177
+1,897
| +0.6% | +$48.9K | 7.67% | 5 |
|
|
2022
Q2 | $8.63M | Sell |
299,280
-2,740
| -0.9% | -$79K | 7.92% | 5 |
|
|
2022
Q1 | $10.4M | Sell |
302,020
-511
| -0.2% | -$17.5K | 8.51% | 4 |
|
|
2021
Q4 | $11M | Buy |
302,531
+4,655
| +2% | +$170K | 8.64% | 4 |
|
|
2021
Q3 | $10.8M | Buy |
297,876
+2,331
| +0.8% | +$84.4K | 8.82% | 4 |
|
|
2021
Q2 | $10.9M | Buy |
295,545
+14,922
| +5% | +$549K | 8.52% | 5 |
|
|
2021
Q1 | $9.92M | Buy |
+280,623
| New | +$9.92M | 8.74% | 5 |
|
|
2020
Q1 | – | Sell |
-15,053
| Closed | -$477K | – | 50 |
|
|
2019
Q4 | $477K | Buy |
15,053
+309
| +2% | +$9.79K | 0.4% | 18 |
|
|
2019
Q3 | $432K | Buy |
14,744
+364
| +3% | +$10.7K | 0.38% | 18 |
|
|
2019
Q2 | $433K | Sell |
14,380
-110
| -0.8% | -$3.31K | 0.36% | 18 |
|
|
2019
Q1 | $423K | Buy |
14,490
+1,389
| +11% | +$40.5K | 0.37% | 18 |
|
|
2018
Q4 | $346K | Buy |
+13,101
| New | +$346K | 0.32% | 18 |
|