Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13.9M | Sell |
385,117
-18,409
| -5% | -$667K | 3.67% | 6 |
|
|
2021
Q2 | $14.8M | Sell |
403,526
-7,668
| -2% | -$282K | 3.54% | 6 |
|
|
2021
Q1 | $14.5M | Buy |
411,194
+10,768
| +3% | +$381K | 3.81% | 6 |
|
|
2020
Q4 | $14.1M | Buy |
400,426
+11,276
| +3% | +$396K | 3.78% | 6 |
|
|
2020
Q3 | $11.7M | Buy |
389,150
+9,833
| +3% | +$294K | 3.67% | 6 |
|
|
2020
Q2 | $10.9M | Buy |
379,317
+47,568
| +14% | +$1.36M | 3.94% | 5 |
|
|
2020
Q1 | $7.59M | Buy |
331,749
+124,402
| +60% | +$2.85M | 3.68% | 6 |
|
|
2019
Q4 | $6.52M | Buy |
207,347
+33,794
| +19% | +$1.06M | 2.69% | 9 |
|
|
2019
Q3 | $5.12M | Buy |
173,553
+16,147
| +10% | +$476K | 2.54% | 8 |
|
|
2019
Q2 | $4.69M | Buy |
157,406
+12,150
| +8% | +$362K | 2.54% | 7 |
|
|
2019
Q1 | $4.35M | Buy |
145,256
+13,373
| +10% | +$400K | 2.44% | 8 |
|
|
2018
Q4 | $3.7M | Buy |
131,883
+38,256
| +41% | +$1.07M | 2.28% | 10 |
|
|
2018
Q3 | $2.68M | Buy |
93,627
+12,324
| +15% | +$353K | 1.74% | 22 |
|
|
2018
Q2 | $2.47M | Buy |
81,303
+23,342
| +40% | +$710K | 1.62% | 21 |
|
|
2018
Q1 | $1.82M | Buy |
57,961
+37,736
| +187% | +$1.19M | 1.19% | 32 |
|
|
2017
Q4 | $641K | Buy |
+20,225
| New | +$641K | 0.42% | 46 |
|