MB, Levis & Associates’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 | – | Sell |
-96
| Closed | -$3.49K | – | 279 |
|
2025
Q1 | $3.49K | Hold |
96
| – | – | ﹤0.01% | 236 |
|
2024
Q4 | $3.27K | Buy |
96
+1
| +1% | +$34 | ﹤0.01% | 242 |
|
2024
Q3 | $3.55K | Hold |
95
| – | – | ﹤0.01% | 239 |
|
2024
Q2 | $3.32K | Buy |
95
+2
| +2% | +$70 | ﹤0.01% | 237 |
|
2024
Q1 | $3.33K | Hold |
93
| – | – | ﹤0.01% | 235 |
|
2023
Q4 | $3.16K | Buy |
93
+1
| +1% | +$34 | ﹤0.01% | 232 |
|
2023
Q3 | $2.85K | Hold |
92
| – | – | ﹤0.01% | 236 |
|
2023
Q2 | $2.99K | Hold |
92
| – | – | ﹤0.01% | 234 |
|
2023
Q1 | $2.96K | Buy |
+92
| New | +$2.96K | ﹤0.01% | 240 |
|