LSAG
Lake Street Advisors Group’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.7M | Sell |
402,085
-82,252
| -17% | -$2.81M | 0.63% | 31 |
|
|
2024
Q3 | $18.2M | Hold |
484,337
| – | – | 0.84% | 25 |
|
|
2024
Q2 | $17M | Sell |
484,337
-15,815
| -3% | -$555K | 0.82% | 26 |
|
|
2024
Q1 | $17.9M | Hold |
500,152
| – | – | 0.84% | 27 |
|
|
2023
Q4 | $17M | Sell |
500,152
-25,406
| -5% | -$864K | 0.85% | 25 |
|
|
2023
Q3 | $16.3M | Sell |
525,558
-40,732
| -7% | -$1.26M | 0.97% | 26 |
|
|
2023
Q2 | $18.4M | Sell |
566,290
-8,799
| -2% | -$286K | 1.02% | 26 |
|
|
2023
Q1 | $18.5M | Sell |
575,089
-5,469
| -0.9% | -$176K | 1.14% | 22 |
|
|
2022
Q4 | $17.2M | Buy |
580,558
+4,150
| +0.7% | +$123K | 1.14% | 24 |
|
|
2022
Q3 | $14.9M | Sell |
576,408
-8,480
| -1% | -$219K | 1.08% | 22 |
|
|
2022
Q2 | $16.9M | Buy |
584,888
+3,685
| +0.6% | +$106K | 1.2% | 21 |
|
|
2022
Q1 | $19.9M | Hold |
581,203
| – | – | 1.27% | 19 |
|
|
2021
Q4 | $21.2M | Buy |
581,203
+24,761
| +4% | +$903K | 1.34% | 19 |
|
|
2021
Q3 | $20.1M | Sell |
556,442
-1,650
| -0.3% | -$59.7K | 2.16% | 12 |
|
|
2021
Q2 | $20.9M | Sell |
558,092
-3,305
| -0.6% | -$124K | 1.54% | 16 |
|
|
2021
Q1 | $19.9M | Sell |
561,397
-11,256
| -2% | -$398K | 1.61% | 16 |
|
|
2020
Q4 | $19.3M | Buy |
572,653
+4,650
| +0.8% | +$157K | 1.6% | 15 |
|
|
2020
Q3 | $16.6M | Sell |
568,003
-4,325
| -0.8% | -$127K | 1.57% | 15 |
|
|
2020
Q2 | $15.8M | Sell |
572,328
-60,470
| -10% | -$1.67M | 1.6% | 15 |
|
|
2020
Q1 | $15.1M | Buy |
+632,798
| New | +$15.1M | 1.88% | 13 |
|