KWB Wealth’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 | $38.4M | Sell |
1,053,989
-42,016
| -4% | -$1.53M | 4.66% | 5 |
|
|
2025
Q1 | $37.4M | Sell |
1,096,005
-57,785
| -5% | -$1.97M | 4.51% | 5 |
|
|
2024
Q4 | $43.3M | Sell |
1,153,790
-43,194
| -4% | -$1.62M | 5.37% | 5 |
|
|
2024
Q3 | $42M | Sell |
1,196,984
-359,542
| -23% | -$12.6M | 5.47% | 5 |
|
|
2024
Q2 | $55.8M | Sell |
1,556,526
-35,373
| -2% | -$1.27M | 7.67% | 5 |
|
|
2024
Q1 | $57.1M | Buy |
1,591,899
+315,532
| +25% | +$11.3M | 7.68% | 5 |
|
|
2023
Q4 | $43.4M | Sell |
1,276,367
-419,261
| -25% | -$14.3M | 6.26% | 5 |
|
|
2023
Q3 | $55.2M | Sell |
1,695,628
-17,053
| -1% | -$555K | 8.85% | 5 |
|
|
2023
Q2 | $55.7M | Buy |
1,712,681
+679,711
| +66% | +$22.1M | 8.81% | 5 |
|
|
2023
Q1 | $30.7M | Buy |
1,032,970
+12,556
| +1% | +$373K | 5.66% | 6 |
|
|
2022
Q4 | $30.3M | Sell |
1,020,414
-250,117
| -20% | -$7.43M | 5.76% | 6 |
|
|
2022
Q3 | $32.8M | Sell |
1,270,531
-67,344
| -5% | -$1.74M | 6.54% | 6 |
|
|
2022
Q2 | $38.6M | Sell |
1,337,875
-51,097
| -4% | -$1.47M | 7.43% | 4 |
|
|
2022
Q1 | $50.7M | Sell |
1,388,972
-4,474
| -0.3% | -$163K | 8.44% | 4 |
|
|
2021
Q4 | $50.8M | Buy |
1,393,446
+29,956
| +2% | +$1.09M | 8.45% | 4 |
|
|
2021
Q3 | $49.4M | Buy |
1,363,490
+453,082
| +50% | +$16.4M | 8.77% | 4 |
|
|
2021
Q2 | $32.2M | Sell |
910,408
-2,604
| -0.3% | -$92.1K | 6.18% | 7 |
|
|
2021
Q1 | $32.3M | Buy |
913,012
+86,695
| +10% | +$3.07M | 6.17% | 7 |
|
|
2020
Q4 | $27.9M | Buy |
+826,317
| New | +$27.9M | 5.8% | 7 |
|