Janney Montgomery Scott’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 | $1.18M | Buy |
29,184
+2,798
| +11% | +$113K | ﹤0.01% | 1484 |
|
|
2025
Q1 | $961K | Buy |
+26,386
| New | +$961K | ﹤0.01% | 1563 |
|
|
2024
Q4 | – | Sell |
-21,936
| Closed | -$824K | – | 2833 |
|
|
2024
Q3 | $824K | Buy |
21,936
+483
| +2% | +$18.1K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $753K | Sell |
21,453
-1,183
| -5% | -$41.5K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $811K | Buy |
22,636
+1,487
| +7% | +$53.3K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $719K | Buy |
21,149
+5,000
| +31% | +$170K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $501K | Hold |
16,149
| – | – | ﹤0.01% | 1766 |
|
|
2023
Q2 | $525K | Sell |
16,149
-4,789
| -23% | -$156K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $673K | Buy |
20,938
+5,119
| +32% | +$165K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $470K | Buy |
15,819
+966
| +7% | +$28.7K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $383K | Sell |
14,853
-2,898
| -16% | -$74.7K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $518K | Buy |
17,751
+85
| +0.5% | +$2.48K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $606K | Buy |
17,666
+1,008
| +6% | +$34.6K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $608K | Hold |
16,658
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q3 | $603K | Sell |
16,658
-1,625
| -9% | -$58.8K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $673K | Buy |
18,283
+1,715
| +10% | +$63.1K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $586K | Sell |
16,568
-469
| -3% | -$16.6K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $575K | Buy |
17,037
+1,000
| +6% | +$33.8K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $469K | Buy |
16,037
+2,590
| +19% | +$75.7K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $371K | Buy |
13,447
+23
| +0.2% | +$635 | ﹤0.01% | 1510 |
|
|
2020
Q1 | $321K | Buy |
13,424
+96
| +0.7% | +$2.3K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $418K | Hold |
13,328
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q3 | $391K | Buy |
13,328
+250
| +2% | +$7.33K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $387K | Buy |
13,078
+525
| +4% | +$15.5K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $367K | Sell |
12,553
-223
| -2% | -$6.52K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $338K | Sell |
12,776
-238
| -2% | -$6.3K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $400K | Sell |
13,014
-53
| -0.4% | -$1.63K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $397K | Sell |
13,067
-168
| -1% | -$5.1K | ﹤0.01% | 1513 |
|
|
2018
Q1 | $416K | Buy |
13,235
+750
| +6% | +$23.6K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $396K | Buy |
12,485
+1,193
| +11% | +$37.8K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $346K | Buy |
11,292
+233
| +2% | +$7.14K | ﹤0.01% | 1436 |
|
|
2017
Q2 | $322K | Hold |
11,059
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q1 | $307K | Hold |
11,059
| – | – | ﹤0.01% | 1389 |
|
|
2016
Q4 | $284K | Sell |
11,059
-10,936
| -50% | -$281K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $582K | Buy |
+21,995
| New | +$582K | 0.01% | 888 |
|
|
2016
Q2 | – | Sell |
-11,059
| Closed | -$280K | – | 1103 |
|
|
2016
Q1 | $280K | Hold |
11,059
| – | – | 0.01% | 998 |
|
|
2015
Q4 | $285K | Hold |
11,059
| – | – | 0.01% | 1077 |
|
|
2015
Q3 | $280K | Hold |
11,059
| – | – | 0.01% | 1086 |
|
|
2015
Q2 | $311K | Hold |
11,059
| – | – | 0.01% | 1479 |
|
|
2015
Q1 | $312K | Sell |
11,059
-367
| -3% | -$10.4K | 0.01% | 1731 |
|
|
2014
Q4 | $307K | Hold |
11,426
| – | – | 0.01% | 1675 |
|
|
2014
Q3 | $324K | Hold |
11,426
| – | – | 0.01% | 1583 |
|
|
2014
Q2 | $346K | Hold |
11,426
| – | – | 0.01% | 1511 |
|
|
2014
Q1 | $336K | Sell |
11,426
-294
| -3% | -$8.64K | 0.01% | 1379 |
|
|
2013
Q4 | $344K | Hold |
11,720
| – | – | 0.01% | 1341 |
|
|
2013
Q3 | $328K | Buy |
+11,720
| New | +$328K | 0.01% | 1276 |
|