MAI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
805,968
-44,517
| -5% | -$1.8M | 0.23% | 97 |
|
|
2025
Q1 | $31M | Sell |
850,485
-44,904
| -5% | -$1.63M | 0.23% | 95 |
|
|
2024
Q4 | $30.6M | Buy |
895,389
+889,092
| +14,119% | +$30.3M | 0.23% | 94 |
|
|
2024
Q3 | $237K | Hold |
6,297
| – | – | ﹤0.01% | 922 |
|
|
2024
Q2 | $221K | Hold |
6,297
| – | – | ﹤0.01% | 1083 |
|
|
2024
Q1 | $226K | Hold |
6,297
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q4 | $214K | Buy |
+6,297
| New | +$214K | ﹤0.01% | 972 |
|
|
2023
Q3 | – | Sell |
-7,197
| Closed | -$234K | – | 1078 |
|
|
2023
Q2 | $234K | Buy |
+7,197
| New | +$234K | ﹤0.01% | 891 |
|