Kingfisher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $514K | Hold |
13,695
| – | – | 0.12% | 126 |
|
|
2024
Q2 | $480K | Buy |
13,695
+237
| +2% | +$8.31K | 0.11% | 119 |
|
|
2024
Q1 | $482K | Hold |
13,458
| – | – | 0.12% | 119 |
|
|
2023
Q4 | $458K | Buy |
13,458
+136
| +1% | +$4.63K | 0.12% | 119 |
|
|
2023
Q3 | $413K | Hold |
13,322
| – | – | 0.11% | 119 |
|
|
2023
Q2 | $433K | Buy |
13,322
+239
| +2% | +$7.77K | 0.11% | 121 |
|
|
2023
Q1 | $420K | Sell |
13,083
-2,300
| -15% | -$73.9K | 0.11% | 125 |
|
|
2022
Q4 | $457K | Buy |
15,383
+174
| +1% | +$5.17K | 0.12% | 123 |
|
|
2022
Q3 | $392K | Hold |
15,209
| – | – | 0.11% | 132 |
|
|
2022
Q2 | $439K | Buy |
15,209
+295
| +2% | +$8.52K | 0.13% | 125 |
|
|
2022
Q1 | $511K | Hold |
14,914
| – | – | 0.13% | 130 |
|
|
2021
Q4 | $544K | Buy |
14,914
+240
| +2% | +$8.75K | 0.13% | 135 |
|
|
2021
Q3 | $531K | Hold |
14,674
| – | – | 0.14% | 130 |
|
|
2021
Q2 | $540K | Buy |
14,674
+199
| +1% | +$7.32K | 0.14% | 136 |
|
|
2021
Q1 | $512K | Hold |
14,475
| – | – | 0.14% | 134 |
|
|
2020
Q4 | $489K | Buy |
14,475
+137
| +1% | +$4.63K | 0.15% | 130 |
|
|
2020
Q3 | $420K | Buy |
+14,338
| New | +$420K | 0.15% | 125 |
|