MHR
Matthew Hamilton Rosenberg’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 | $9.9M | Buy |
244,609
+11,939
| +5% | +$483K | 2.3% | 8 |
|
|
2025
Q1 | $8.47M | Buy |
232,670
+6,844
| +3% | +$249K | 2.12% | 8 |
|
|
2024
Q4 | $7.71M | Buy |
225,826
+9,987
| +5% | +$341K | 2% | 9 |
|
|
2024
Q3 | $8.11M | Buy |
215,839
+8,846
| +4% | +$332K | 2.12% | 8 |
|
|
2024
Q2 | $7.27M | Sell |
206,993
-1,395
| -0.7% | -$49K | 2.15% | 9 |
|
|
2024
Q1 | $7.44M | Sell |
208,388
-750
| -0.4% | -$26.8K | 2.15% | 10 |
|
|
2023
Q4 | $7.11M | Sell |
209,138
-1,185
| -0.6% | -$40.3K | 2.19% | 10 |
|
|
2023
Q3 | $6.52M | Buy |
210,323
+3,462
| +2% | +$107K | 2.17% | 10 |
|
|
2023
Q2 | $6.73M | Sell |
206,861
-7,769
| -4% | -$253K | 2.28% | 10 |
|
|
2023
Q1 | $6.89M | Buy |
214,630
+16,027
| +8% | +$515K | 2.22% | 10 |
|
|
2022
Q4 | $5.9M | Sell |
198,603
-7,026
| -3% | -$209K | 2% | 10 |
|
|
2022
Q3 | $5.31M | Buy |
205,629
+59,745
| +41% | +$1.54M | 2.05% | 9 |
|
|
2022
Q2 | $4.22M | Buy |
145,884
+4,434
| +3% | +$128K | 1.59% | 12 |
|
|
2022
Q1 | $4.85M | Buy |
141,450
+7,674
| +6% | +$263K | 1.7% | 13 |
|
|
2021
Q4 | $4.88M | Buy |
133,776
+6,991
| +6% | +$255K | 1.74% | 12 |
|
|
2021
Q3 | $4.59M | Sell |
126,785
-12,382
| -9% | -$448K | 1.81% | 11 |
|
|
2021
Q2 | $5.12M | Buy |
139,167
+295
| +0.2% | +$10.9K | 2.66% | 5 |
|
|
2021
Q1 | $4.91M | Sell |
138,872
-3,239
| -2% | -$115K | 2.8% | 5 |
|
|
2020
Q4 | $4.8M | Sell |
142,111
-8,714
| -6% | -$294K | 2.99% | 5 |
|
|
2020
Q3 | $4.41M | Sell |
150,825
-2,158
| -1% | -$63.1K | 3.24% | 4 |
|
|
2020
Q2 | $4.23M | Sell |
152,983
-19,781
| -11% | -$546K | 3.37% | 4 |
|
|
2020
Q1 | $4.14M | Buy |
+172,764
| New | +$4.14M | 4.11% | 5 |
|