Kestra Advisory Services’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 | $11.4M | Buy |
281,022
+6,610
| +2% | +$268K | 0.06% | 341 |
|
|
2025
Q1 | $9.99M | Sell |
274,412
-8,144
| -3% | -$297K | 0.05% | 347 |
|
|
2024
Q4 | $9.64M | Sell |
282,556
-667,743
| -70% | -$22.8M | 0.05% | 360 |
|
|
2024
Q3 | $35.7M | Buy |
950,299
+33,444
| +4% | +$1.26M | 0.2% | 103 |
|
|
2024
Q2 | $32.2M | Buy |
916,855
+692,964
| +310% | +$24.3M | 0.18% | 111 |
|
|
2024
Q1 | $8.02M | Sell |
223,891
-18,744
| -8% | -$672K | 0.05% | 371 |
|
|
2023
Q4 | $8.25M | Buy |
242,635
+26,196
| +12% | +$891K | 0.07% | 313 |
|
|
2023
Q3 | $6.71M | Buy |
216,439
+37,806
| +21% | +$1.17M | 0.07% | 308 |
|
|
2023
Q2 | $5.81M | Buy |
178,633
+16,574
| +10% | +$539K | 0.06% | 332 |
|
|
2023
Q1 | $5.21M | Sell |
162,059
-95,146
| -37% | -$3.06M | 0.06% | 335 |
|
|
2022
Q4 | $7.64M | Buy |
257,205
+133,195
| +107% | +$3.95M | 0.07% | 309 |
|
|
2022
Q3 | $3.2M | Sell |
124,010
-6,017
| -5% | -$155K | 0.03% | 497 |
|
|
2022
Q2 | $3.75M | Sell |
130,027
-54,938
| -30% | -$1.58M | 0.04% | 441 |
|
|
2022
Q1 | $6.34M | Buy |
184,965
+43,240
| +31% | +$1.48M | 0.07% | 315 |
|
|
2021
Q4 | $5.17M | Sell |
141,725
-165,981
| -54% | -$6.05M | 0.05% | 366 |
|
|
2021
Q3 | $11.1M | Buy |
307,706
+211,334
| +219% | +$7.65M | 0.11% | 203 |
|
|
2021
Q2 | $3.55M | Buy |
96,372
+12,393
| +15% | +$456K | 0.04% | 459 |
|
|
2021
Q1 | $2.97M | Buy |
83,979
+40,610
| +94% | +$1.44M | 0.04% | 479 |
|
|
2020
Q4 | $1.47M | Buy |
43,369
+21,847
| +102% | +$743K | 0.02% | 705 |
|
|
2020
Q3 | $676K | Buy |
+21,522
| New | +$676K | 0.01% | 757 |
|