LK
Lumbard & Kellner’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 | $228K | Sell |
5,629
-10,428
| -65% | -$422K | 0.1% | 81 |
|
|
2025
Q1 | $585K | Sell |
16,057
-1,084
| -6% | -$39.5K | 0.26% | 61 |
|
|
2024
Q4 | $585K | Sell |
17,141
-6,140
| -26% | -$210K | 0.25% | 59 |
|
|
2024
Q3 | $874K | Buy |
23,281
+1,033
| +5% | +$38.8K | 0.39% | 49 |
|
|
2024
Q2 | $780K | Sell |
22,248
-730
| -3% | -$25.6K | 0.37% | 49 |
|
|
2024
Q1 | $824K | Sell |
22,978
-24,036
| -51% | -$861K | 0.4% | 49 |
|
|
2023
Q4 | $1.6M | Sell |
47,014
-540
| -1% | -$18.4K | 0.93% | 34 |
|
|
2023
Q3 | $1.47M | Sell |
47,554
-3,456
| -7% | -$107K | 0.98% | 31 |
|
|
2023
Q2 | $1.66M | Sell |
51,010
-166
| -0.3% | -$5.4K | 0.93% | 32 |
|
|
2023
Q1 | $1.64M | Buy |
51,176
+597
| +1% | +$19.2K | 0.83% | 43 |
|
|
2022
Q4 | $1.5M | Sell |
50,579
-4,191
| -8% | -$124K | 0.74% | 44 |
|
|
2022
Q3 | $1.41M | Buy |
+54,770
| New | +$1.41M | 0.73% | 45 |
|
|
2022
Q2 | – | Sell |
-57,015
| Closed | -$1.95M | – | 90 |
|
|
2022
Q1 | $1.95M | Buy |
57,015
+1,441
| +3% | +$49.4K | 0.76% | 41 |
|
|
2021
Q4 | $2.03M | Buy |
55,574
+1,548
| +3% | +$56.5K | 0.76% | 41 |
|
|
2021
Q3 | $1.96M | Buy |
54,026
+396
| +0.7% | +$14.3K | 0.77% | 44 |
|
|
2021
Q2 | $1.97M | Buy |
53,630
+740
| +1% | +$27.2K | 0.76% | 43 |
|
|
2021
Q1 | $1.87M | Buy |
52,890
+1,499
| +3% | +$53K | 0.66% | 44 |
|
|
2020
Q4 | $1.73M | Buy |
+51,391
| New | +$1.73M | 0.68% | 45 |
|