LFAS
Level Four Advisory Services’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 | $1.74M | Sell |
43,074
-10,218
| -19% | -$414K | 0.06% | 272 |
|
|
2025
Q1 | $1.94M | Sell |
53,292
-23,407
| -31% | -$852K | 0.08% | 247 |
|
|
2024
Q4 | $2.62M | Buy |
+76,699
| New | +$2.62M | 0.11% | 211 |
|
|
2023
Q2 | – | Sell |
-132,225
| Closed | -$4.25M | – | 841 |
|
|
2023
Q1 | $4.25M | Sell |
132,225
-63,180
| -32% | -$2.03M | 0.28% | 84 |
|
|
2022
Q4 | $5.8M | Sell |
195,405
-42,935
| -18% | -$1.27M | 0.43% | 55 |
|
|
2022
Q3 | $6.15M | Buy |
238,340
+4,370
| +2% | +$113K | 0.6% | 32 |
|
|
2022
Q2 | $6.75M | Buy |
233,970
+9,542
| +4% | +$275K | 0.64% | 29 |
|
|
2022
Q1 | $7.69M | Sell |
224,428
-12,191
| -5% | -$418K | 0.6% | 29 |
|
|
2021
Q4 | $8.63M | Buy |
236,619
+18,921
| +9% | +$690K | 0.66% | 26 |
|
|
2021
Q3 | $7.88M | Buy |
217,698
+193,888
| +814% | +$7.02M | 0.82% | 23 |
|
|
2021
Q2 | $876K | Buy |
23,810
+307
| +1% | +$11.3K | 0.06% | 290 |
|
|
2021
Q1 | $831K | Sell |
23,503
-56,225
| -71% | -$1.99M | 0.06% | 293 |
|
|
2020
Q4 | $2.69M | Sell |
79,728
-51,186
| -39% | -$1.73M | 0.22% | 121 |
|
|
2020
Q3 | $3.83M | Buy |
130,914
+7,816
| +6% | +$229K | 0.3% | 81 |
|
|
2020
Q2 | $3.4M | Buy |
123,098
+74,631
| +154% | +$2.06M | 0.26% | 95 |
|
|
2020
Q1 | $1.16M | Buy |
48,467
+12,328
| +34% | +$295K | 0.14% | 180 |
|
|
2019
Q4 | $1.13M | Buy |
36,139
+19,724
| +120% | +$617K | 0.04% | 263 |
|
|
2019
Q3 | $483K | Sell |
16,415
-2,560
| -13% | -$75.3K | 0.05% | 328 |
|
|
2019
Q2 | $554K | Buy |
18,975
+1,823
| +11% | +$53.2K | 0.06% | 304 |
|
|
2019
Q1 | $499K | Buy |
17,152
+2,474
| +17% | +$72K | 0.06% | 317 |
|
|
2018
Q4 | $388K | Buy |
14,678
+1,105
| +8% | +$29.2K | 0.05% | 350 |
|
|
2018
Q3 | $418K | Sell |
13,573
-4,549
| -25% | -$140K | 0.05% | 380 |
|
|
2018
Q2 | $550K | Buy |
18,122
+6,481
| +56% | +$197K | 0.04% | 365 |
|
|
2018
Q1 | $366K | Buy |
+11,641
| New | +$366K | 0.03% | 403 |
|