JT Stratford LLC’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 | $21.8M | Buy |
537,552
+61,693
| +13% | +$2.5M | 3.29% | 5 |
|
|
2025
Q1 | $17.3M | Sell |
475,859
-196,708
| -29% | -$7.16M | 3.06% | 5 |
|
|
2024
Q4 | $23M | Sell |
672,567
-57,361
| -8% | -$1.96M | 3.78% | 3 |
|
|
2024
Q3 | $27.4M | Buy |
729,928
+23,412
| +3% | +$879K | 4.69% | 3 |
|
|
2024
Q2 | $24.8M | Buy |
706,516
+78,050
| +12% | +$2.74M | 4.6% | 3 |
|
|
2024
Q1 | $22.5M | Buy |
628,466
+32,934
| +6% | +$1.18M | 4.49% | 3 |
|
|
2023
Q4 | $20.3M | Buy |
595,532
+34,679
| +6% | +$1.18M | 4.63% | 3 |
|
|
2023
Q3 | $17.4M | Buy |
560,853
+125,034
| +29% | +$3.88M | 4.49% | 3 |
|
|
2023
Q2 | $14.2M | Buy |
435,819
+101,430
| +30% | +$3.3M | 3.82% | 4 |
|
|
2023
Q1 | $10.7M | Buy |
334,389
+83,650
| +33% | +$2.69M | 3.09% | 4 |
|
|
2022
Q4 | $7.44M | Buy |
250,739
+217,485
| +654% | +$6.46M | 2.38% | 7 |
|
|
2022
Q3 | $858K | Buy |
33,254
+1,548
| +5% | +$39.9K | 0.31% | 79 |
|
|
2022
Q2 | $914K | Buy |
31,706
+657
| +2% | +$18.9K | 0.29% | 81 |
|
|
2022
Q1 | $1.06M | Buy |
31,049
+836
| +3% | +$28.6K | 0.31% | 78 |
|
|
2021
Q4 | $1.1M | Buy |
30,213
+2,945
| +11% | +$107K | 0.3% | 81 |
|
|
2021
Q3 | $987K | Buy |
27,268
+7,372
| +37% | +$267K | 0.3% | 80 |
|
|
2021
Q2 | $732K | Buy |
19,896
+5,708
| +40% | +$210K | 0.23% | 101 |
|
|
2021
Q1 | $502K | Buy |
14,188
+442
| +3% | +$15.6K | 0.18% | 116 |
|
|
2020
Q4 | $464K | Buy |
13,746
+106
| +0.8% | +$3.58K | 0.17% | 111 |
|
|
2020
Q3 | $399K | Buy |
13,640
+532
| +4% | +$15.6K | 0.17% | 105 |
|
|
2020
Q2 | $362K | Buy |
+13,108
| New | +$362K | 0.19% | 108 |
|
|
2020
Q1 | – | Sell |
-19,397
| Closed | -$608K | – | 138 |
|
|
2019
Q4 | $608K | Buy |
19,397
+2,145
| +12% | +$67.2K | 0.28% | 82 |
|
|
2019
Q3 | $507K | Buy |
17,252
+5,657
| +49% | +$166K | 0.29% | 88 |
|
|
2019
Q2 | $343K | Buy |
11,595
+1,330
| +13% | +$39.3K | 0.19% | 98 |
|
|
2019
Q1 | $300K | Buy |
10,265
+774
| +8% | +$22.6K | 0.17% | 95 |
|
|
2018
Q4 | $251K | Buy |
9,491
+104
| +1% | +$2.75K | 0.17% | 84 |
|
|
2018
Q3 | $289K | Buy |
9,387
+1,362
| +17% | +$41.9K | 0.17% | 88 |
|
|
2018
Q2 | $244K | Buy |
+8,025
| New | +$244K | 0.15% | 89 |
|