LPT
Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
48,102
-958
| -2% | -$38.8K | 0.13% | 120 |
|
|
2025
Q1 | $1.79M | Sell |
49,060
-26,205
| -35% | -$954K | 0.12% | 125 |
|
|
2024
Q4 | $2.57M | Sell |
75,265
-7,920
| -10% | -$270K | 0.17% | 105 |
|
|
2024
Q3 | $3.12M | Sell |
83,185
-10,738
| -11% | -$403K | 0.21% | 85 |
|
|
2024
Q2 | $3.29M | Sell |
93,923
-5,280
| -5% | -$185K | 0.23% | 81 |
|
|
2024
Q1 | $3.56M | Buy |
99,203
+10,208
| +11% | +$366K | 0.26% | 84 |
|
|
2023
Q4 | $3.03M | Buy |
88,995
+1,609
| +2% | +$54.7K | 0.24% | 86 |
|
|
2023
Q3 | $2.71M | Sell |
87,386
-10,763
| -11% | -$334K | 0.23% | 85 |
|
|
2023
Q2 | $3.19M | Buy |
98,149
+1,220
| +1% | +$39.7K | 0.26% | 82 |
|
|
2023
Q1 | $3.11M | Sell |
96,929
-27,925
| -22% | -$897K | 0.27% | 90 |
|
|
2022
Q4 | $3.71M | Sell |
124,854
-156,211
| -56% | -$4.64M | 0.34% | 78 |
|
|
2022
Q3 | $7.25M | Sell |
281,065
-9,488
| -3% | -$245K | 0.69% | 34 |
|
|
2022
Q2 | $8.38M | Sell |
290,553
-32,484
| -10% | -$937K | 0.75% | 29 |
|
|
2022
Q1 | $11.1M | Buy |
323,037
+4,357
| +1% | +$149K | 0.86% | 27 |
|
|
2021
Q4 | $11.6M | Sell |
318,680
-3,244
| -1% | -$118K | 0.87% | 26 |
|
|
2021
Q3 | $11.7M | Sell |
321,924
-2,796
| -0.9% | -$101K | 0.94% | 26 |
|
|
2021
Q2 | $11.9M | Sell |
324,720
-62,993
| -16% | -$2.32M | 1.01% | 25 |
|
|
2021
Q1 | $13.7M | Buy |
387,713
+5,727
| +1% | +$203K | 1.24% | 18 |
|
|
2020
Q4 | $12.9M | Sell |
381,986
-65,317
| -15% | -$2.2M | 1.22% | 19 |
|
|
2020
Q3 | $13.1M | Sell |
447,303
-25,142
| -5% | -$736K | 1.35% | 15 |
|
|
2020
Q2 | $13M | Buy |
472,445
+41,046
| +10% | +$1.13M | 1.44% | 15 |
|
|
2020
Q1 | $10.3M | Buy |
431,399
+374,996
| +665% | +$8.98M | 1.34% | 19 |
|
|
2019
Q4 | $1.77M | Buy |
56,403
+3,868
| +7% | +$121K | 0.19% | 108 |
|
|
2019
Q3 | $1.54M | Sell |
52,535
-6,614
| -11% | -$194K | 0.17% | 112 |
|
|
2019
Q2 | $1.75M | Buy |
59,149
+44,549
| +305% | +$1.32M | 0.2% | 103 |
|
|
2019
Q1 | $426K | Sell |
14,600
-4,170
| -22% | -$122K | 0.05% | 176 |
|
|
2018
Q4 | $496K | Buy |
+18,770
| New | +$496K | 0.06% | 167 |
|