Legg Mason’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $123K | Sell |
4,435
-11
| -0.2% | -$305 | 0.1% | 3 |
|
|
2020
Q1 | $107K | Buy |
4,446
+56
| +1% | +$1.35K | 11.16% | 2 |
|
|
2019
Q4 | $139K | Sell |
4,390
-1
| -0% | -$32 | 10.36% | 2 |
|
|
2019
Q3 | $129K | Sell |
4,391
-33
| -0.7% | -$969 | 9.74% | 2 |
|
|
2019
Q2 | $131K | Buy |
4,424
+1,432
| +48% | +$42.4K | 9.97% | 2 |
|
|
2019
Q1 | $88K | Buy |
2,992
+263
| +10% | +$7.74K | 6.6% | 2 |
|
|
2018
Q4 | $73K | Sell |
2,729
-690
| -20% | -$18.5K | 6.15% | 2 |
|
|
2018
Q3 | $106K | Sell |
3,419
-544
| -14% | -$16.9K | 6.29% | 2 |
|
|
2018
Q2 | $121K | Buy |
3,963
+8
| +0.2% | +$244 | 14.6% | 2 |
|
|
2018
Q1 | $125K | Buy |
+3,955
| New | +$125K | 15.1% | 2 |
|