Leavell Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,839
| Closed | -$223K | – | 462 |
|
|
2023
Q2 | $223K | Sell |
6,839
-700
| -9% | -$22.8K | 0.02% | 436 |
|
|
2023
Q1 | $242K | Hold |
7,539
| – | – | 0.02% | 420 |
|
|
2022
Q4 | $224K | Buy |
+7,539
| New | +$224K | 0.02% | 417 |
|
|
2022
Q3 | – | Sell |
-7,389
| Closed | -$213K | – | 443 |
|
|
2022
Q2 | $213K | Buy |
7,389
+1,025
| +16% | +$29.5K | 0.02% | 412 |
|
|
2022
Q1 | $218K | Hold |
6,364
| – | – | 0.02% | 400 |
|
|
2021
Q4 | $232K | Buy |
+6,364
| New | +$232K | 0.02% | 408 |
|