J.W. Cole Advisors’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 | $381K | Buy |
9,415
+2,875
| +44% | +$116K | 0.01% | 1030 |
|
|
2025
Q1 | $238K | Buy |
+6,540
| New | +$238K | 0.01% | 1070 |
|
|
2024
Q4 | – | Sell |
-7,492
| Closed | -$281K | – | 993 |
|
|
2024
Q3 | $281K | Sell |
7,492
-6,988
| -48% | -$262K | 0.01% | 798 |
|
|
2024
Q2 | $508K | Sell |
14,480
-7,345
| -34% | -$258K | 0.02% | 518 |
|
|
2024
Q1 | $782K | Sell |
21,825
-1,203
| -5% | -$43.1K | 0.04% | 403 |
|
|
2023
Q4 | $783K | Buy |
23,028
+1,313
| +6% | +$44.7K | 0.05% | 345 |
|
|
2023
Q3 | $673K | Buy |
21,715
+338
| +2% | +$10.5K | 0.05% | 342 |
|
|
2023
Q2 | $696K | Buy |
21,377
+3,731
| +21% | +$121K | 0.05% | 346 |
|
|
2023
Q1 | $567K | Buy |
17,646
+4,972
| +39% | +$160K | 0.04% | 418 |
|
|
2022
Q4 | $376K | Buy |
+12,674
| New | +$376K | 0.03% | 489 |
|
|
2022
Q3 | – | Sell |
-7,746
| Closed | -$223K | – | 762 |
|
|
2022
Q2 | $223K | Sell |
7,746
-7,730
| -50% | -$223K | 0.02% | 640 |
|
|
2022
Q1 | $531K | Buy |
15,476
+2,279
| +17% | +$78.2K | 0.04% | 437 |
|
|
2021
Q4 | $481K | Buy |
+13,197
| New | +$481K | 0.03% | 479 |
|
|
2021
Q3 | – | Sell |
-9,594
| Closed | -$353K | – | 720 |
|
|
2021
Q2 | $353K | Sell |
9,594
-3,641
| -28% | -$134K | 0.03% | 532 |
|
|
2021
Q1 | $468K | Buy |
13,235
+6,618
| +100% | +$234K | 0.05% | 399 |
|
|
2020
Q4 | $223K | Sell |
6,617
-5,871
| -47% | -$198K | 0.02% | 564 |
|
|
2020
Q3 | $365K | Sell |
12,488
-7,903
| -39% | -$231K | 0.03% | 491 |
|
|
2020
Q2 | $563K | Buy |
+20,391
| New | +$563K | 0.08% | 214 |
|
|
2020
Q1 | – | Sell |
-6,911
| Closed | -$217K | – | 442 |
|
|
2019
Q4 | $217K | Buy |
+6,911
| New | +$217K | 0.03% | 505 |
|