InterOcean Capital Group’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
Q1 | $245K | Hold |
6,843
| – | – | 0.01% | 418 |
|
2023
Q4 | $233K | Sell |
6,843
-1,125
| -14% | -$38.3K | 0.01% | 421 |
|
2023
Q3 | $247K | Sell |
7,968
-233
| -3% | -$7.23K | 0.01% | 377 |
|
2023
Q2 | $267K | Buy |
8,201
+11
| +0.1% | +$358 | 0.01% | 372 |
|
2023
Q1 | $263K | Hold |
8,190
| – | – | 0.01% | 341 |
|
2022
Q4 | $243K | Sell |
8,190
-2,245
| -22% | -$66.7K | 0.01% | 352 |
|
2022
Q3 | $269K | Sell |
10,435
-323
| -3% | -$8.33K | 0.01% | 322 |
|
2022
Q2 | $310K | Buy |
+10,758
| New | +$310K | 0.01% | 318 |
|