Kestra Private Wealth 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 | $674K | Sell |
16,657
-2,233
| -12% | -$90.4K | 0.01% | 908 |
|
|
2025
Q1 | $688K | Sell |
18,890
-12,041
| -39% | -$438K | 0.01% | 824 |
|
|
2024
Q4 | $1.06M | Buy |
30,931
+15,908
| +106% | +$543K | 0.02% | 627 |
|
|
2024
Q3 | $564K | Buy |
15,023
+2,205
| +17% | +$82.8K | 0.01% | 831 |
|
|
2024
Q2 | $450K | Buy |
12,818
+4,786
| +60% | +$168K | 0.01% | 876 |
|
|
2024
Q1 | $288K | Sell |
8,032
-1,843
| -19% | -$66.1K | 0.01% | 1031 |
|
|
2023
Q4 | $336K | Buy |
9,875
+1,643
| +20% | +$55.9K | 0.01% | 896 |
|
|
2023
Q3 | $255K | Buy |
8,232
+283
| +4% | +$8.78K | 0.01% | 940 |
|
|
2023
Q2 | $259K | Buy |
7,949
+143
| +2% | +$4.65K | 0.01% | 873 |
|
|
2023
Q1 | $251K | Hold |
7,806
| – | – | 0.01% | 840 |
|
|
2022
Q4 | $232K | Buy |
+7,806
| New | +$232K | 0.01% | 747 |
|
|
2022
Q2 | – | Sell |
-29,253
| Closed | -$1M | – | 1006 |
|
|
2022
Q1 | $1M | Buy |
+29,253
| New | +$1M | 0.05% | 380 |
|