MPM
MBB Public Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,300
| Closed | -$326K | – | 651 |
|
|
2024
Q2 | $326K | Hold |
9,300
| – | – | 0.01% | 654 |
|
|
2024
Q1 | $333K | Sell |
9,300
-226,529
| -96% | -$8.12M | 0.02% | 174 |
|
|
2023
Q4 | $8.02M | Hold |
235,829
| – | – | 0.49% | 40 |
|
|
2023
Q3 | $7.31M | Hold |
235,829
| – | – | 0.44% | 41 |
|
|
2023
Q2 | $7.67M | Sell |
235,829
-23,471
| -9% | -$764K | 0.4% | 42 |
|
|
2023
Q1 | $8.33M | Sell |
259,300
-91,794
| -26% | -$2.95M | 0.46% | 32 |
|
|
2022
Q4 | $10.4M | Buy |
351,094
+631
| +0.2% | +$18.7K | 0.28% | 26 |
|
|
2022
Q3 | $9.04M | Hold |
350,463
| – | – | 0.24% | 26 |
|
|
2022
Q2 | $10.1M | Buy |
350,463
+55,898
| +19% | +$1.61M | 0.24% | 24 |
|
|
2022
Q1 | $10.1M | Sell |
294,565
-41,800
| -12% | -$1.43M | 0.21% | 20 |
|
|
2021
Q4 | $12.3M | Buy |
+336,365
| New | +$12.3M | 0.24% | 15 |
|