McNamara Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2M | Sell |
2,177,842
-22,957
| -1% | -$930K | 17.48% | 2 |
|
|
2025
Q1 | $80.1M | Buy |
2,200,799
+122,246
| +6% | +$4.45M | 17.24% | 2 |
|
|
2024
Q4 | $70.9M | Sell |
2,078,553
-126,665
| -6% | -$4.32M | 16.68% | 2 |
|
|
2024
Q3 | $82.8M | Buy |
2,205,218
+18,795
| +0.9% | +$706K | 16.31% | 2 |
|
|
2024
Q2 | $76.7M | Buy |
2,186,423
+136,322
| +7% | +$4.78M | 16.22% | 2 |
|
|
2024
Q1 | $73.5M | Buy |
2,050,101
+34,911
| +2% | +$1.25M | 15.72% | 2 |
|
|
2023
Q4 | $68.5M | Buy |
2,015,190
+32,707
| +2% | +$1.11M | 15.33% | 2 |
|
|
2023
Q3 | $61.5M | Buy |
1,982,483
+15,616
| +0.8% | +$484K | 15.34% | 2 |
|
|
2023
Q2 | $63.6M | Buy |
1,966,867
+426,614
| +28% | +$13.8M | 15.28% | 2 |
|
|
2023
Q1 | $49.5M | Sell |
1,540,253
-9,806
| -0.6% | -$315K | 12.32% | 4 |
|
|
2022
Q4 | $46M | Buy |
1,550,059
+18,642
| +1% | +$553K | 12.2% | 4 |
|
|
2022
Q3 | $39.5M | Buy |
1,531,417
+38,979
| +3% | +$1.01M | 11.36% | 4 |
|
|
2022
Q2 | $43M | Buy |
1,492,438
+44,757
| +3% | +$1.29M | 12.2% | 3 |
|
|
2022
Q1 | $49.6M | Buy |
1,447,681
+26,387
| +2% | +$905K | 13.47% | 3 |
|
|
2021
Q4 | $51.8M | Buy |
1,421,294
+23,874
| +2% | +$871K | 13.54% | 3 |
|
|
2021
Q3 | $50.6M | Buy |
1,397,420
+32,677
| +2% | +$1.18M | 13.87% | 3 |
|
|
2021
Q2 | $50.2M | Buy |
1,364,743
+39,883
| +3% | +$1.47M | 13.86% | 3 |
|
|
2021
Q1 | $44.7M | Buy |
1,324,860
+17,128
| +1% | +$578K | 13.64% | 3 |
|
|
2020
Q4 | $38.3M | Buy |
1,307,732
+94
| +0% | +$2.75K | 12.96% | 3 |
|
|
2020
Q3 | $38.3M | Buy |
1,307,638
+19,720
| +2% | +$577K | 12.95% | 3 |
|
|
2020
Q2 | $35.6M | Buy |
1,287,918
+86,072
| +7% | +$2.38M | 12.71% | 3 |
|
|
2020
Q1 | $28.8M | Buy |
1,201,846
+162,499
| +16% | +$3.89M | 11.81% | 4 |
|
|
2019
Q4 | $32.6M | Buy |
1,039,347
+36,639
| +4% | +$1.15M | 12.09% | 3 |
|
|
2019
Q3 | $29.7M | Buy |
1,002,708
+20,077
| +2% | +$594K | 12.04% | 4 |
|
|
2019
Q2 | $28.7M | Buy |
982,631
+34,989
| +4% | +$1.02M | 11.99% | 4 |
|
|
2019
Q1 | $25.1M | Buy |
947,642
+32,737
| +4% | +$866K | 11.64% | 4 |
|
|
2018
Q4 | $28.2M | Sell |
914,905
-393
| -0% | -$12.1K | 11.88% | 4 |
|
|
2018
Q3 | $28.2M | Buy |
915,298
+19,206
| +2% | +$591K | 11.86% | 4 |
|
|
2018
Q2 | $27.2M | Buy |
896,092
+284
| +0% | +$8.63K | 11.99% | 4 |
|
|
2018
Q1 | $28.2M | Buy |
895,808
+14,026
| +2% | +$441K | 12.84% | 4 |
|
|
2017
Q4 | $28M | Buy |
+881,782
| New | +$28M | 12.89% | 4 |
|